QEW · Fails to Deliver ETF
$29.59
+0.22 (+0.76%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
6396
Avg daily vol (3M)
19.29K
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 | 1,962 | $29.81 | $58,487 |
| 2026-09-29 | 2,185 | $29.72 | $64,938 |
| 2026-09-25 | 226 | $29.87 | $6,751 |
| 2026-09-24 | 2,489 | $29.97 | $74,595 |
| 2026-09-23 | 2,436 | $30.17 | $73,494 |
| 2026-09-21 | 613 | $29.21 | $17,906 |
| 2026-09-18 | 450 | $29.15 | $13,118 |
| 2026-09-17 | 837 | $28.96 | $24,240 |
| 2026-09-15 | 694 | $29.27 | $20,313 |
| 2026-09-14 | 1,214 | $29.33 | $35,607 |
| 2026-09-11 | 1,014 | $29.15 | $29,558 |
| 2026-09-10 | 448 | $29.46 | $13,198 |
| 2026-09-09 | 448 | $29.70 | $13,306 |
| 2026-09-08 | 477 | $29.96 | $14,291 |
| 2026-09-04 | 1,070 | $29.97 | $32,068 |
| 2026-09-03 | 1,484 | $29.71 | $44,090 |
| 2026-09-02 | 7,171 | $29.70 | $212,979 |
| 2026-09-01 | 9,666 | $30.22 | $292,107 |
| 2026-08-28 | 2,060 | $30.58 | $62,995 |
| 2026-08-27 | 2,168 | $30.31 | $65,712 |
| 2026-08-26 | 2,450 | $30.33 | $74,309 |
| 2026-08-25 | 198 | $30.25 | $5,990 |
| 2026-08-24 | 1,803 | $30.43 | $54,865 |
| 2026-08-21 | 1,885 | $30.29 | $57,097 |
| 2026-08-20 | 535 | $30.45 | $16,291 |
| 2026-08-19 | 3,381 | $30.38 | $102,715 |
| 2026-08-18 | 12,142 | $30.73 | $373,124 |
| 2026-08-17 | 65 | $30.86 | $2,006 |
| 2026-08-14 | 1,386 | $30.90 | $42,827 |
| 2026-08-13 | 971 | $30.50 | $29,616 |
| 2026-08-12 | 477 | $30.31 | $14,458 |
| 2026-08-11 | 286 | $30.27 | $8,657 |
| 2026-08-10 | 2,461 | $30.25 | $74,445 |
| 2026-08-07 | 1,621 | $29.74 | $48,209 |
| 2026-08-06 | 988 | $30.04 | $29,680 |
| 2026-08-05 | 672 | $30.24 | $20,321 |
| 2026-08-04 | 654 | $29.40 | $19,228 |
| 2026-07-30 | 318 | $28.62 | $9,101 |
| 2026-07-28 | 597 | $28.83 | $17,212 |
| 2026-07-27 | 926 | $28.59 | $26,474 |
| 2026-07-23 | 2,343 | $29.10 | $68,181 |
| 2026-07-22 | 2,715 | $29.28 | $79,495 |
Showing 1–42 of 42 settlements