QIDX · Indexperts Quality Earnings Focused ETF · Fails to Deliver ETF
$11.60
+0.02 (+0.13%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
4759
Avg daily vol (3M)
4097
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 | 15 | $11.46 | $172 |
| 2026-09-25 | 108 | $11.44 | $1,236 |
| 2026-09-24 | 7,395 | $11.44 | $84,599 |
| 2026-09-23 | 5,960 | $11.49 | $68,480 |
| 2026-09-22 | 1,271 | $11.49 | $14,604 |
| 2026-09-21 | 626 | $11.43 | $7,155 |
| 2026-09-18 | 556 | $11.47 | $6,377 |
| 2026-09-17 | 956 | $11.46 | $10,956 |
| 2026-09-16 | 2,190 | $11.49 | $25,163 |
| 2026-09-15 | 376 | $11.54 | $4,339 |
| 2026-09-14 | 69 | $11.55 | $797 |
| 2026-09-01 | 10 | $11.68 | $117 |
| 2026-08-31 | 10 | $11.72 | $117 |
| 2026-08-28 | 5 | $11.78 | $59 |
| 2026-08-25 | 353 | $11.81 | $4,169 |
| 2026-08-24 | 470 | $11.83 | $5,560 |
| 2026-08-21 | 475 | $11.75 | $5,581 |
| 2026-08-18 | 275 | $11.98 | $3,295 |
| 2026-08-17 | 270 | $12.03 | $3,248 |
| 2026-08-14 | 29,489 | $12.04 | $355,048 |
| 2026-08-13 | 29,159 | $12.03 | $350,783 |
| 2026-08-12 | 5,943 | $11.97 | $71,138 |
| 2026-08-07 | 1,642 | $11.95 | $19,622 |
| 2026-08-05 | 19,293 | $12.01 | $231,709 |
| 2026-07-31 | 1,472 | $11.73 | $17,267 |
Showing 1–25 of 25 settlements