QALT · SEI DBi Multi-Strategy Alternative ETF · Fails to Deliver ETF
$26.03
+0.03 (+0.12%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
57.48K
Avg daily vol (3M)
18.76K
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 |
|---|---|---|---|
| 2026-09-24 | 132,836 | $26.28 | $3,490,930 |
| 2026-09-15 | 1,044 | $26.18 | $27,332 |
| 2026-09-01 | 56,388 | $26.54 | $1,496,538 |
| 2026-08-31 | 59,595 | $26.58 | $1,584,035 |
| 2026-08-20 | 17,780 | $26.39 | $469,214 |
| 2026-08-19 | 12,728 | $26.50 | $337,292 |
| 2026-08-18 | 13,176 | $26.72 | $352,063 |
| 2026-08-17 | 932 | $26.63 | $24,819 |
| 2026-08-13 | 966 | $26.61 | $25,705 |
| 2026-07-28 | 93 | $26.51 | $2,465 |
| 2026-07-27 | 6,296 | $26.50 | $166,844 |
| 2026-07-24 | 12,885 | $26.53 | $341,839 |
| 2026-07-23 | 21,204 | $26.57 | $563,390 |
| 2026-07-22 | 24,486 | $26.54 | $649,858 |
Showing 1–14 of 14 settlements