NQLT · Fails to Deliver ETF
$25.72
+0.09 (+0.37%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
8
Avg daily vol (3M)
1660
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 |
|---|---|---|---|
| 2026-09-25 | 191 | $25.12 | $4,798 |
| 2026-09-24 | 194 | $25.14 | $4,877 |
| 2026-09-23 | 295 | $25.42 | $7,499 |
| 2026-09-14 | 699 | $25.25 | $17,650 |
| 2026-09-11 | 745 | $25.01 | $18,632 |
| 2026-09-10 | 61 | $25.12 | $1,532 |
| 2026-09-09 | 1,736 | $25.32 | $43,956 |
| 2026-09-08 | 7,066 | $25.55 | $180,536 |
| 2026-09-04 | 7,455 | $25.64 | $191,146 |
| 2026-09-03 | 7,945 | $25.37 | $201,565 |
| 2026-09-02 | 7,047 | $25.29 | $178,219 |
| 2026-09-01 | 6,053 | $25.57 | $154,775 |
| 2026-08-31 | 6,048 | $25.75 | $155,736 |
| 2026-08-28 | 5,377 | $25.65 | $137,920 |
| 2026-08-27 | 3,046 | $25.68 | $78,221 |
| 2026-08-26 | 2,309 | $25.69 | $59,318 |
| 2026-08-25 | 2,491 | $25.69 | $63,994 |
| 2026-08-24 | 9,192 | $25.62 | $235,499 |
| 2026-08-21 | 8,562 | $25.50 | $218,331 |
| 2026-08-20 | 8,926 | $25.76 | $229,934 |
| 2026-08-19 | 9,062 | $25.70 | $232,893 |
| 2026-08-18 | 10,030 | $25.80 | $258,774 |
| 2026-08-17 | 10,254 | $25.90 | $265,579 |
| 2026-08-14 | 63 | $25.98 | $1,637 |
| 2026-08-13 | 164 | $25.89 | $4,246 |
| 2026-08-12 | 165 | $25.89 | $4,272 |
| 2026-08-11 | 277 | $26.01 | $7,205 |
| 2026-08-10 | 187 | $26.01 | $4,864 |
| 2026-08-06 | 120 | $25.91 | $3,109 |
| 2026-08-05 | 36 | $25.95 | $934 |
| 2026-08-04 | 133 | $25.67 | $3,414 |
| 2026-08-03 | 35 | $25.36 | $888 |
| 2026-07-31 | 69 | $24.96 | $1,722 |
| 2026-07-30 | 69 | $24.62 | $1,699 |
| 2026-07-29 | 98 | $24.92 | $2,442 |
| 2026-07-28 | 161 | $24.71 | $3,978 |
| 2026-07-27 | 63 | $24.65 | $1,553 |
| 2026-07-22 | 409 | $24.89 | $10,180 |
| 2026-07-21 | 454 | $24.86 | $11,286 |
| 2026-07-20 | 3,184 | $24.89 | $79,250 |
Showing 1–40 of 40 settlements