QDVO · Fails to Deliver ETF
$29.46
-0.10 (-0.34%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
193.74K
Avg daily vol (3M)
215.06K
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 |
|---|---|---|---|
| 2026-09-30 | 1,938 | $29.87 | $57,888 |
| 2026-09-29 | 1,322 | $30.28 | $40,030 |
| 2026-09-22 | 4,751 | $30.42 | $144,525 |
| 2026-09-21 | 125 | $29.88 | $3,735 |
| 2026-09-18 | 4,334 | $29.82 | $129,240 |
| 2026-09-17 | 8,042 | $29.39 | $236,354 |
| 2026-09-16 | 1,831 | $29.36 | $53,758 |
| 2026-09-15 | 393 | $29.49 | $11,590 |
| 2026-09-11 | 46 | $29.46 | $1,355 |
| 2026-09-10 | 12,747 | $29.59 | $377,184 |
| 2026-09-04 | 4,058 | $29.71 | $120,563 |
| 2026-08-27 | 27,464 | $29.62 | $813,484 |
| 2026-08-13 | 1,829 | $29.99 | $54,852 |
| 2026-07-30 | 6,900 | $28.48 | $196,512 |
| 2026-07-29 | 431 | $28.94 | $12,473 |
| 2026-07-23 | 22 | $29.73 | $654 |
| 2026-07-21 | 92 | $29.48 | $2,712 |
Showing 1–17 of 17 settlements