QARP · Xtrackers Russell 1000 US Quality at a Reasonable Price ETF · Fails to Deliver ETF
$69.39
+0.03 (+0.05%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1896
Avg daily vol (3M)
1319
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 |
|---|---|---|---|
| 2026-09-29 | 65 | $67.16 | $4,365 |
| 2026-09-23 | 29 | $67.77 | $1,965 |
| 2026-09-22 | 42 | $67.63 | $2,840 |
| 2026-09-16 | 9 | $67.65 | $609 |
| 2026-08-21 | 9 | $67.67 | $609 |
| 2026-08-20 | 212 | $68.20 | $14,458 |
| 2026-08-19 | 575 | $67.79 | $38,979 |
| 2026-08-18 | 524 | $67.84 | $35,548 |
| 2026-08-17 | 200 | $68.29 | $13,658 |
| 2026-08-14 | 25 | $68.44 | $1,711 |
| 2026-08-13 | 20 | $68.02 | $1,360 |
| 2026-08-10 | 49 | $68.06 | $3,335 |
| 2026-08-07 | 49 | $67.70 | $3,317 |
| 2026-08-06 | 49 | $67.67 | $3,316 |
| 2026-08-05 | 49 | $67.74 | $3,319 |
| 2026-08-03 | 232 | $66.44 | $15,414 |
| 2026-07-31 | 323 | $66.10 | $21,350 |
| 2026-07-30 | 339 | $66.04 | $22,388 |
| 2026-07-28 | 263 | $65.82 | $17,311 |
| 2026-07-27 | 279 | $65.40 | $18,247 |
| 2026-07-24 | 314 | $64.91 | $20,382 |
Showing 1–21 of 21 settlements