METQ · Fails to Deliver ETF
$18.21
+0.32 (+1.79%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
19.96K
Avg daily vol (3M)
364.71K
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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 |
|---|---|---|---|
| 2026-10-14 | 54,934 | $12.68 | $696,563 |
| 2026-10-13 | 609 | $13.30 | $8,100 |
| 2026-10-05 | 206,838 | $13.94 | $2,883,322 |
| 2026-10-02 | 242,943 | $14.02 | $3,406,061 |
| 2026-10-01 | 150,807 | $14.01 | $2,112,806 |
| 2026-09-30 | 39,697 | $13.51 | $536,306 |
| 2026-09-29 | 8,036 | $14.44 | $116,040 |
| 2026-09-28 | 677 | $13.21 | $8,943 |
| 2026-09-25 | 846,118 | $12.40 | $10,491,863 |
| 2026-09-24 | 331,411 | $13.59 | $4,503,875 |
| 2026-09-23 | 161,422 | $13.86 | $2,237,309 |
| 2026-09-22 | 132,032 | $13.73 | $1,812,799 |
| 2026-09-21 | 13,798 | $17.76 | $245,052 |
| 2026-09-18 | 13,811 | $16.91 | $233,544 |
| 2026-09-17 | 4,196 | $17.38 | $72,926 |
| 2026-09-16 | 682 | $17.55 | $11,969 |
| 2026-09-15 | 5,650 | $17.80 | $100,570 |
| 2026-09-14 | 260 | $18.77 | $4,880 |
| 2026-09-11 | 64,345 | $19.01 | $1,223,198 |
| 2026-09-10 | 28,791 | $18.52 | $533,209 |
| 2026-09-08 | 155 | $20.98 | $3,252 |
| 2026-09-04 | 3,481 | $21.50 | $74,842 |
| 2026-09-01 | 59 | $24.50 | $1,446 |
| 2026-08-31 | 2,169 | $24.03 | $52,121 |
| 2026-08-28 | 1,013 | $24.62 | $24,940 |
| 2026-08-27 | 13,638 | $24.03 | $327,721 |
| 2026-08-26 | 8,863 | $24.72 | $219,093 |
| 2026-08-25 | 9,080 | $25.70 | $233,356 |
| 2026-08-24 | 7,890 | $26.60 | $209,874 |
| 2026-08-21 | 7,101 | $26.96 | $191,443 |
| 2026-08-20 | 1,253 | $26.96 | $33,781 |
| 2026-08-19 | 2,630 | $27.20 | $71,536 |
Showing 1–32 of 32 settlements