GQGU · GQG US Equity ETF · Fails to Deliver ETF
$25.58
+0.28 (+1.11%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
381.52K
Avg daily vol (3M)
391.13K
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-30 | 494 | $26.37 | $13,027 |
| 2026-09-28 | 15,438 | $26.64 | $411,268 |
| 2026-08-31 | 358 | $26.12 | $9,351 |
| 2026-08-28 | 358 | $26.21 | $9,383 |
| 2026-08-27 | 2,779 | $26.05 | $72,393 |
| 2026-08-26 | 3,276 | $26.04 | $85,307 |
| 2026-08-24 | 37 | $26.06 | $964 |
| 2026-08-21 | 37 | $25.99 | $962 |
| 2026-08-20 | 37 | $26.16 | $968 |
| 2026-08-19 | 37 | $26.37 | $976 |
| 2026-08-17 | 5,157 | $26.74 | $137,898 |
| 2026-08-14 | 5,157 | $26.80 | $138,208 |
| 2026-08-13 | 10,289 | $26.64 | $274,099 |
| 2026-08-12 | 10,289 | $26.63 | $273,996 |
| 2026-08-11 | 34,975 | $26.87 | $939,778 |
| 2026-08-07 | 708 | $26.70 | $18,904 |
| 2026-08-06 | 22,296 | $26.64 | $593,965 |
| 2026-08-05 | 1,225 | $26.70 | $32,708 |
| 2026-08-04 | 4,329 | $26.53 | $114,848 |
| 2026-07-30 | 20,730 | $25.94 | $537,736 |
| 2026-07-29 | 4,105 | $26.14 | $107,305 |
| 2026-07-27 | 122,439 | $25.99 | $3,182,190 |
Showing 1–22 of 22 settlements