IQSI · NYLIM Candriam International Equity ETF · Fails to Deliver ETF
$38.30
+0.08 (+0.22%)
At close · Oct 5
Return incl. dividend (before tax)
Volume · Oct 5
449
Avg daily vol (3M)
6843
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 |
|---|---|---|---|
| 2026-08-25 | 43 | $39.32 | $1,691 |
| 2026-08-10 | 16 | $39.52 | $632 |
| 2026-08-07 | 15 | $39.03 | $585 |
| 2026-08-05 | 3 | $38.98 | $117 |
| 2026-08-04 | 26 | $38.44 | $999 |
| 2026-08-03 | 17 | $38.32 | $651 |
| 2026-07-30 | 79 | $37.61 | $2,971 |
| 2026-07-29 | 49 | $37.78 | $1,851 |
| 2026-07-27 | 89 | $37.61 | $3,347 |
| 2026-07-24 | 87 | $37.43 | $3,256 |
| 2026-07-17 | 5 | $38.05 | $190 |
| 2026-07-16 | 5 | $38.29 | $191 |
| 2026-07-15 | 5 | $38.15 | $191 |
| 2026-07-14 | 5 | $37.87 | $189 |
| 2026-07-06 | 70 | $38.31 | $2,682 |
Showing 1–15 of 15 settlements