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QLTY · GMO U.S. Quality ETF · Fails to Deliver ETF

Alerts for QLTY

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$43.80 -0.25 (-0.57%)
Volume · Oct 22 505.33K Avg daily vol (3M) 406.07K

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-30 18,847 $43.08 $811,929
2026-09-28 347 $43.23 $15,001
2026-09-24 3,030 $42.90 $129,987
2026-09-23 2,654 $43.15 $114,520
2026-09-17 101 $42.26 $4,268
2026-09-10 49,842 $42.35 $2,110,809
2026-09-08 10,274 $43.04 $442,193
2026-09-03 2 $42.96 $86
2026-08-20 6,600 $43.02 $283,932
2026-08-19 6,392 $42.74 $273,194
Showing 1–10 of 10 settlements