QQLV · Fails to Deliver ETF
$25.70
+0.01 (+0.04%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
86
Avg daily vol (3M)
1992
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 |
|---|---|---|---|
| 2026-09-21 | 11,688 | $24.31 | $284,135 |
| 2026-09-18 | 11,314 | $24.49 | $277,080 |
| 2026-09-17 | 11,087 | $24.55 | $272,186 |
| 2026-09-16 | 8,165 | $24.69 | $201,594 |
| 2026-09-04 | 2 | $25.44 | $51 |
| 2026-09-03 | 2 | $25.24 | $50 |
| 2026-09-02 | 2 | $25.27 | $51 |
| 2026-09-01 | 8 | $25.43 | $203 |
| 2026-08-27 | 94 | $25.59 | $2,405 |
| 2026-08-26 | 94 | $25.64 | $2,410 |
| 2026-08-25 | 94 | $25.78 | $2,423 |
| 2026-08-24 | 94 | $25.64 | $2,410 |
| 2026-08-19 | 8 | $25.51 | $204 |
| 2026-08-12 | 2 | $25.58 | $51 |
| 2026-08-11 | 43 | $25.58 | $1,100 |
| 2026-08-10 | 38 | $25.75 | $979 |
| 2026-07-29 | 91 | $26.04 | $2,370 |
Showing 1–17 of 17 settlements