IQMM · Fails to Deliver ETF
$100.07
-0.06 (-0.06%)
At close · Oct 20
Ex-dividend: $0.07261 · Oct 20, 2026
Return incl. dividend (before tax)
+0.01%
Volume · Oct 20
309.4K
Avg daily vol (3M)
1.66M
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 |
|---|---|---|---|
| 2026-09-28 | 14 | $100.09 | $1,401 |
| 2026-09-15 | 24,609 | $100.14 | $2,464,345 |
| 2026-09-14 | 478,696 | $100.13 | $47,931,830 |
| 2026-09-11 | 1,500 | $100.10 | $150,150 |
| 2026-09-08 | 23 | $100.13 | $2,303 |
| 2026-09-04 | 454 | $100.08 | $45,436 |
| 2026-09-03 | 336 | $100.07 | $33,624 |
| 2026-09-02 | 16 | $100.06 | $1,601 |
| 2026-08-31 | 3,886,932 | $100.13 | $389,198,501 |
| 2026-08-28 | 16,856 | $100.08 | $1,686,948 |
| 2026-08-21 | 199 | $100.10 | $19,920 |
| 2026-08-18 | 20 | $100.13 | $2,003 |
| 2026-08-12 | 741 | $100.07 | $74,152 |
| 2026-08-11 | 500 | $100.12 | $50,060 |
| 2026-08-07 | 4,815 | $100.10 | $481,982 |
| 2026-08-06 | 4,115 | $100.06 | $411,747 |
| 2026-08-05 | 4,140 | $100.05 | $414,207 |
| 2026-08-04 | 4,140 | $100.11 | $414,455 |
| 2026-07-28 | 600 | $100.11 | $60,066 |
| 2026-07-23 | 1 | $100.07 | $100 |
| 2026-07-22 | 1 | $100.06 | $100 |
| 2026-07-20 | 1,160 | $100.13 | $116,151 |
Showing 1–22 of 22 settlements