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QAI · NYLIM Hedge Multi-Strategy Tracker ETF · Fails to Deliver ETF

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$35.84 +0.10 (+0.28%)
Volume · Oct 21 84.01K Avg daily vol (3M) 52.67K

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-18 514 $36.24 $18,627
2026-09-11 4 $36.24 $145
2026-09-10 112 $36.39 $4,076
2026-09-01 36 $36.38 $1,310
2026-08-31 31 $36.51 $1,132
2026-07-27 2,659 $35.98 $95,671
2026-07-24 1,970 $36.06 $71,038
2026-07-23 2,085 $36.19 $75,456
Showing 1–8 of 8 settlements