LQDU · Fails to Deliver ETF
$22.77
-0.03 (-0.12%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
224
Avg daily vol (51 sessions)
1705
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 | 8,861 | $22.24 | $197,069 |
| 2026-09-29 | 36,466 | $22.32 | $813,921 |
| 2026-09-28 | 24,759 | $22.82 | $565,000 |
| 2026-09-25 | 4,753 | $22.88 | $108,749 |
| 2026-09-24 | 1,054 | $23.30 | $24,558 |
| 2026-09-22 | 11 | $24.26 | $267 |
| 2026-09-21 | 106 | $23.89 | $2,532 |
| 2026-09-18 | 107 | $24.31 | $2,601 |
| 2026-09-15 | 3 | $23.72 | $71 |
| 2026-09-14 | 3 | $23.75 | $71 |
| 2026-09-11 | 2 | $23.84 | $48 |
| 2026-09-10 | 2 | $24.44 | $49 |
| 2026-09-09 | 15 | $24.60 | $369 |
| 2026-09-08 | 18 | $24.51 | $441 |
| 2026-09-04 | 18 | $24.52 | $441 |
| 2026-09-03 | 14 | $24.58 | $344 |
| 2026-09-02 | 10 | $24.61 | $246 |
| 2026-09-01 | 6 | $24.87 | $149 |
| 2026-08-31 | 2 | $25.02 | $50 |
| 2026-08-28 | 2 | $25.32 | $51 |
| 2026-08-27 | 2 | $25.36 | $51 |
| 2026-08-26 | 2 | $25.46 | $51 |
| 2026-08-25 | 5 | $25.01 | $125 |
| 2026-08-24 | 2 | $24.76 | $50 |
| 2026-08-21 | 6 | $24.92 | $150 |
| 2026-08-20 | 3 | $25.31 | $76 |
| 2026-08-19 | 2 | $24.80 | $50 |
| 2026-08-13 | 14 | $25.08 | $351 |
| 2026-08-12 | 15 | $25.01 | $375 |
Showing 1–29 of 29 settlements