IQSU · NYLIM Candriam U.S. Large Cap Equity ETF · Fails to Deliver ETF
$63.31
+0.25 (+0.40%)
At close · Oct 28
Return incl. dividend (before tax)
Volume · Oct 28
7624
Avg daily vol (3M)
10.18K
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 |
|---|---|---|---|
| 2026-09-29 | 405 | $62.66 | $25,377 |
| 2026-09-28 | 405 | $63.29 | $25,632 |
| 2026-09-25 | 705 | $62.93 | $44,366 |
| 2026-09-24 | 705 | $62.90 | $44,345 |
| 2026-09-18 | 181 | $62.46 | $11,305 |
| 2026-09-14 | 374 | $62.49 | $23,371 |
| 2026-09-11 | 240,712 | $61.76 | $14,866,373 |
| 2026-09-08 | 1 | $62.62 | $63 |
| 2026-09-04 | 68 | $62.88 | $4,276 |
| 2026-09-03 | 31 | $62.15 | $1,927 |
| 2026-09-02 | 31 | $62.01 | $1,922 |
| 2026-08-25 | 327 | $62.51 | $20,441 |
| 2026-08-24 | 329 | $62.62 | $20,602 |
| 2026-08-21 | 237 | $62.29 | $14,763 |
| 2026-08-07 | 110 | $62.67 | $6,894 |
| 2026-08-06 | 110 | $62.87 | $6,916 |
| 2026-08-05 | 80 | $63.35 | $5,068 |
| 2026-07-31 | 39 | $60.88 | $2,374 |
Showing 1–18 of 18 settlements