QQJL · Fails to Deliver ETF
$25.39
+0.22 (+0.87%)
At close · Oct 19
Return incl. dividend (before tax)
Volume · Oct 19
8
Avg daily vol (3M)
496
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 | 116 | $25.65 | $2,975 |
| 2026-09-29 | 116 | $25.63 | $2,973 |
| 2026-09-28 | 116 | $25.75 | $2,987 |
| 2026-09-25 | 135 | $25.70 | $3,470 |
| 2026-09-24 | 135 | $25.70 | $3,470 |
| 2026-09-23 | 135 | $25.79 | $3,482 |
| 2026-09-17 | 6 | $25.05 | $150 |
| 2026-09-16 | 1,887 | $25.03 | $47,232 |
| 2026-09-15 | 1,885 | $25.12 | $47,351 |
| 2026-09-03 | 57 | $25.11 | $1,431 |
| 2026-09-02 | 104 | $25.07 | $2,607 |
| 2026-09-01 | 4 | $25.23 | $101 |
| 2026-08-31 | 4 | $25.24 | $101 |
| 2026-08-28 | 316 | $25.29 | $7,992 |
| 2026-08-27 | 347 | $25.08 | $8,703 |
| 2026-08-26 | 643 | $25.06 | $16,114 |
| 2026-08-25 | 643 | $25.01 | $16,081 |
| 2026-08-24 | 1,439 | $25.10 | $36,119 |
| 2026-08-21 | 1,439 | $25.05 | $36,047 |
| 2026-08-20 | 1,439 | $25.14 | $36,176 |
| 2026-08-19 | 1,439 | $25.16 | $36,205 |
Showing 1–21 of 21 settlements