QQA · Fails to Deliver ETF

$54.36 -1.45 (-2.60%)

Volume · Oct 22 183.56K Avg daily vol (3M) 119.11K

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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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	2,669	$56.96	$152,026
2026-09-29	2,106	$56.95	$119,937
2026-09-28	5,254	$57.28	$300,949
2026-09-25	9,784	$57.14	$559,058
2026-09-24	4,041	$57.06	$230,579
2026-09-23	1,255	$57.29	$71,899
2026-09-22	5,685	$57.29	$325,694
2026-09-21	12,895	$56.60	$729,857
2026-09-18	3,412	$56.39	$192,403
2026-09-17	1,307	$55.58	$72,643
2026-09-16	4,404	$55.50	$244,422
2026-09-15	1,627	$55.77	$90,738
2026-09-10	4,660	$56.15	$261,659
2026-09-09	3,927	$56.30	$221,090
2026-09-08	201	$56.31	$11,318
2026-09-04	5,270	$56.20	$296,174
2026-09-03	8,043	$55.63	$447,432
2026-09-02	4,794	$55.45	$265,827
2026-08-31	6,646	$56.06	$372,575
2026-08-28	5,326	$56.36	$300,173
2026-08-27	3,589	$55.71	$199,943
2026-08-26	70	$55.67	$3,897
2026-08-25	851	$55.33	$47,086
2026-08-24	84	$56.24	$4,724
2026-08-21	402	$56.03	$22,524
2026-08-20	120	$56.31	$6,757
2026-08-19	141	$56.42	$7,955
2026-08-18	196	$57.04	$11,180
2026-08-17	1,610	$57.08	$91,899
2026-08-14	2,220	$57.17	$126,917
2026-08-13	71	$56.70	$4,026
2026-08-12	14,246	$56.38	$803,189
2026-08-11	14,689	$56.51	$830,075
2026-08-10	12,500	$56.63	$707,875
2026-08-07	8,816	$56.16	$495,107
2026-08-06	11,115	$56.21	$624,774
2026-08-05	9,507	$56.61	$538,191
2026-08-04	9,819	$55.26	$542,598
2026-08-03	11,510	$54.49	$627,180
2026-07-31	1,857	$54.07	$100,408
2026-07-30	2,655	$52.61	$139,680
2026-07-29	1,842	$53.54	$98,621
2026-07-28	1,712	$54.04	$92,516
2026-07-27	2,532	$54.13	$137,057
2026-07-24	3,233	$54.65	$176,683
2026-07-23	36,316	$55.62	$2,019,896
2026-07-22	32,766	$55.84	$1,829,653

Showing 1–47 of 47 settlements