QQJN · Fails to Deliver ETF
$25.03
-0.07 (-0.28%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
6
Avg daily vol (3M)
205
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 |
|---|---|---|---|
| 2026-09-17 | 1 | $24.75 | $25 |
| 2026-09-16 | 2,000 | $24.70 | $49,400 |
| 2026-09-15 | 1,999 | $24.80 | $49,575 |
| 2026-08-26 | 2,999 | $24.77 | $74,285 |
| 2026-08-25 | 2,999 | $24.69 | $74,045 |
| 2026-08-03 | 1 | $24.29 | $24 |
| 2026-07-31 | 1 | $24.18 | $24 |
| 2026-07-30 | 1 | $23.75 | $24 |
| 2026-07-22 | 1 | $24.59 | $25 |
| 2026-07-21 | 1 | $24.36 | $24 |
| 2026-07-20 | 1 | $24.35 | $24 |
Showing 1–11 of 11 settlements