QBUF · Fails to Deliver ETF
$30.58
-0.03 (-0.10%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
13.11K
Avg daily vol (3M)
37.07K
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 | 88,665 | $30.89 | $2,738,862 |
| 2026-09-25 | 650 | $31.09 | $20,209 |
| 2026-09-24 | 650 | $31.08 | $20,202 |
| 2026-09-22 | 14,498 | $31.13 | $451,323 |
| 2026-09-17 | 5,887 | $30.61 | $180,201 |
| 2026-09-16 | 8,326 | $30.61 | $254,859 |
| 2026-09-15 | 9,804 | $30.65 | $300,493 |
| 2026-09-14 | 7,803 | $30.70 | $239,552 |
| 2026-09-11 | 6,048 | $30.63 | $185,250 |
| 2026-09-10 | 17 | $30.72 | $522 |
| 2026-08-26 | 258 | $30.68 | $7,915 |
| 2026-08-25 | 259 | $30.60 | $7,925 |
| 2026-08-14 | 95 | $31.04 | $2,949 |
| 2026-08-13 | 95 | $30.90 | $2,936 |
| 2026-07-22 | 230 | $30.49 | $7,013 |
Showing 1–15 of 15 settlements