QFF · Fails to Deliver ETF
$23.89
-0.19 (-0.77%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
4457
Avg daily vol (3M)
6377
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 | 150 | $24.31 | $3,647 |
| 2026-09-28 | 3,073 | $24.37 | $74,889 |
| 2026-09-25 | 2,555 | $24.25 | $61,959 |
| 2026-09-24 | 1,604 | $24.20 | $38,817 |
| 2026-09-22 | 751 | $24.41 | $18,332 |
| 2026-09-21 | 717 | $24.04 | $17,237 |
| 2026-09-18 | 593 | $23.95 | $14,202 |
| 2026-09-16 | 1,175 | $23.72 | $27,871 |
| 2026-09-15 | 1,234 | $23.95 | $29,554 |
| 2026-09-14 | 1,363 | $24.21 | $32,998 |
| 2026-09-10 | 121 | $24.32 | $2,943 |
| 2026-09-09 | 59 | $24.66 | $1,455 |
| 2026-09-08 | 263 | $24.89 | $6,546 |
| 2026-09-02 | 620 | $24.38 | $15,116 |
| 2026-09-01 | 5,372 | $24.65 | $132,420 |
| 2026-08-31 | 1,517 | $24.79 | $37,606 |
| 2026-08-27 | 651 | $24.80 | $16,145 |
| 2026-08-26 | 643 | $24.90 | $16,011 |
| 2026-08-25 | 4,643 | $24.81 | $115,193 |
| 2026-08-24 | 1,315 | $24.80 | $32,612 |
| 2026-08-21 | 1,652 | $24.69 | $40,788 |
| 2026-08-20 | 1,591 | $24.86 | $39,552 |
| 2026-08-19 | 1,847 | $25.11 | $46,378 |
| 2026-08-17 | 114 | $25.43 | $2,899 |
| 2026-08-14 | 2 | $25.59 | $51 |
| 2026-08-13 | 970 | $25.33 | $24,570 |
| 2026-08-12 | 1,579 | $25.27 | $39,901 |
| 2026-08-11 | 2,715 | $25.40 | $68,961 |
| 2026-08-10 | 1,831 | $25.46 | $46,617 |
| 2026-08-07 | 615 | $25.42 | $15,633 |
| 2026-08-06 | 467 | $25.53 | $11,923 |
| 2026-08-05 | 1,059 | $25.50 | $27,005 |
| 2026-08-04 | 1,288 | $25.08 | $32,303 |
| 2026-08-03 | 5,655 | $24.69 | $139,622 |
| 2026-07-31 | 1,560 | $24.27 | $37,861 |
| 2026-07-30 | 7,285 | $23.82 | $173,529 |
| 2026-07-29 | 8,791 | $24.28 | $213,445 |
| 2026-07-28 | 31,479 | $24.25 | $763,366 |
| 2026-07-27 | 36,590 | $24.18 | $884,746 |
Showing 1–39 of 39 settlements