LQ · Fails to Deliver ETF
$23.92
+0.01 (+0.02%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
721
Avg daily vol (3M)
641
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 | 110 | $23.86 | $2,625 |
| 2026-09-25 | 109 | $24.15 | $2,632 |
| 2026-09-24 | 108 | $24.23 | $2,617 |
| 2026-09-21 | 306 | $24.47 | $7,488 |
| 2026-09-18 | 305 | $24.51 | $7,476 |
| 2026-09-17 | 304 | $24.46 | $7,436 |
| 2026-09-11 | 102 | $24.61 | $2,510 |
| 2026-09-10 | 101 | $24.52 | $2,477 |
| 2026-09-09 | 100 | $24.33 | $2,433 |
| 2026-09-08 | 15 | $24.34 | $365 |
| 2026-09-04 | 35 | $24.39 | $854 |
| 2026-09-03 | 3 | $24.32 | $73 |
| 2026-09-02 | 2 | $24.25 | $49 |
| 2026-08-28 | 1 | $24.28 | $24 |
| 2026-08-27 | 2 | $24.20 | $48 |
| 2026-08-26 | 3 | $24.26 | $73 |
| 2026-08-24 | 394 | $24.49 | $9,649 |
| 2026-08-21 | 424 | $24.44 | $10,363 |
| 2026-08-20 | 415 | $24.34 | $10,101 |
| 2026-08-19 | 84 | $24.14 | $2,028 |
| 2026-08-18 | 359 | $24.23 | $8,699 |
| 2026-08-17 | 316 | $24.05 | $7,600 |
| 2026-08-14 | 292 | $24.02 | $7,014 |
| 2026-08-13 | 23 | $24.13 | $555 |
| 2026-08-12 | 133 | $24.06 | $3,200 |
| 2026-08-11 | 650 | $24.10 | $15,665 |
| 2026-08-10 | 1,689 | $23.86 | $40,300 |
| 2026-08-07 | 886 | $23.74 | $21,034 |
| 2026-08-06 | 1,133 | $23.63 | $26,773 |
| 2026-08-05 | 1,126 | $23.51 | $26,472 |
| 2026-08-04 | 898 | $23.57 | $21,166 |
| 2026-08-03 | 1,103 | $23.75 | $26,196 |
| 2026-07-31 | 953 | $23.67 | $22,558 |
| 2026-07-30 | 954 | $23.67 | $22,581 |
| 2026-07-29 | 172 | $23.57 | $4,054 |
| 2026-07-28 | 425 | $23.72 | $10,081 |
| 2026-07-27 | 343 | $23.85 | $8,181 |
| 2026-07-24 | 341 | $23.98 | $8,177 |
| 2026-07-23 | 311 | $24.03 | $7,473 |
| 2026-07-22 | 110 | $23.96 | $2,636 |
Showing 1–40 of 40 settlements