QQAU · Fails to Deliver ETF
$25.86
+0.16 (+0.61%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
21
Avg daily vol (55 sessions)
200
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 | 16 | $25.94 | $415 |
| 2026-09-29 | 16 | $25.94 | $415 |
| 2026-09-28 | 16 | $26.04 | $417 |
| 2026-09-25 | 16 | $25.96 | $415 |
| 2026-09-24 | 53 | $25.97 | $1,376 |
| 2026-09-23 | 93 | $26.06 | $2,424 |
| 2026-09-22 | 202 | $26.01 | $5,254 |
| 2026-09-21 | 135 | $25.66 | $3,464 |
| 2026-09-18 | 87 | $25.58 | $2,225 |
| 2026-09-17 | 88 | $25.42 | $2,237 |
| 2026-09-16 | 501 | $25.36 | $12,705 |
| 2026-09-15 | 501 | $25.47 | $12,760 |
| 2026-09-11 | 38 | $25.43 | $966 |
| 2026-09-10 | 39 | $25.56 | $997 |
| 2026-09-03 | 1 | $25.46 | $25 |
| 2026-09-02 | 2 | $25.40 | $51 |
| 2026-08-31 | 5 | $25.59 | $128 |
| 2026-08-28 | 7 | $25.60 | $179 |
| 2026-08-27 | 7 | $25.42 | $178 |
| 2026-08-26 | 103 | $25.38 | $2,614 |
| 2026-08-25 | 201 | $25.22 | $5,069 |
| 2026-08-18 | 1,038 | $25.66 | $26,635 |
| 2026-08-17 | 1,106 | $25.62 | $28,336 |
| 2026-08-14 | 406 | $25.63 | $10,406 |
| 2026-08-13 | 14 | $25.52 | $357 |
| 2026-08-12 | 14 | $25.47 | $357 |
| 2026-08-11 | 100 | $25.43 | $2,543 |
| 2026-08-10 | 99 | $25.45 | $2,520 |
| 2026-08-07 | 7 | $25.32 | $177 |
| 2026-08-06 | 9 | $25.34 | $228 |
| 2026-08-05 | 4 | $25.36 | $101 |
Showing 1–31 of 31 settlements