QETH · Fails to Deliver ETF
$23.76
+0.05 (+0.21%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
42.41K
Avg daily vol (3M)
38.1K
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 |
|---|---|---|---|
| 2026-09-28 | 405 | $26.80 | $10,854 |
| 2026-09-25 | 2,043 | $26.79 | $54,732 |
| 2026-09-23 | 37,820 | $27.38 | $1,035,512 |
| 2026-09-22 | 46,097 | $27.49 | $1,267,207 |
| 2026-09-21 | 56,538 | $26.23 | $1,482,992 |
| 2026-09-18 | 926 | $24.35 | $22,548 |
| 2026-09-17 | 853 | $23.94 | $20,421 |
| 2026-09-16 | 439 | $24.02 | $10,545 |
| 2026-09-15 | 28 | $25.25 | $707 |
| 2026-09-14 | 5,063 | $25.27 | $127,942 |
| 2026-09-03 | 1 | $23.81 | $24 |
| 2026-09-02 | 2 | $24.04 | $48 |
| 2026-09-01 | 16,905 | $24.70 | $417,554 |
| 2026-08-28 | 10 | $24.87 | $249 |
| 2026-08-24 | 18,600 | $24.00 | $446,400 |
| 2026-08-21 | 16,952 | $23.12 | $391,930 |
| 2026-08-20 | 1,261 | $20.90 | $26,355 |
| 2026-08-19 | 54 | $19.01 | $1,027 |
| 2026-08-18 | 30,695 | $18.97 | $582,284 |
| 2026-08-17 | 9,218 | $18.68 | $172,192 |
| 2026-08-14 | 1,433 | $18.77 | $26,897 |
| 2026-08-10 | 24,249 | $19.08 | $462,671 |
| 2026-08-07 | 28,144 | $19.00 | $534,736 |
| 2026-08-06 | 2,850 | $19.08 | $54,378 |
| 2026-08-05 | 30 | $18.64 | $559 |
| 2026-08-04 | 22 | $18.60 | $409 |
| 2026-08-03 | 546 | $18.56 | $10,134 |
| 2026-07-27 | 152 | $18.51 | $2,814 |
Showing 1–28 of 28 settlements