QQMG · Fails to Deliver ETF
$49.88
-0.14 (-0.28%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
21.7K
Avg daily vol (3M)
17.92K
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 | 4 | $50.32 | $201 |
| 2026-09-18 | 137 | $49.99 | $6,849 |
| 2026-09-17 | 14 | $49.07 | $687 |
| 2026-09-16 | 193 | $49.09 | $9,474 |
| 2026-09-15 | 47 | $49.42 | $2,323 |
| 2026-09-14 | 35 | $49.81 | $1,743 |
| 2026-09-11 | 36 | $49.36 | $1,777 |
| 2026-09-10 | 46 | $49.87 | $2,294 |
| 2026-09-09 | 11 | $49.98 | $550 |
| 2026-09-08 | 43 | $50.09 | $2,154 |
| 2026-09-04 | 42 | $49.95 | $2,098 |
| 2026-09-03 | 32 | $49.42 | $1,581 |
| 2026-09-02 | 32 | $49.31 | $1,578 |
| 2026-08-25 | 312 | $49.17 | $15,341 |
| 2026-08-24 | 6 | $49.69 | $298 |
| 2026-08-14 | 196 | $50.94 | $9,984 |
| 2026-08-07 | 273 | $49.92 | $13,628 |
| 2026-08-06 | 680 | $50.15 | $34,102 |
| 2026-08-05 | 679 | $50.46 | $34,262 |
| 2026-08-04 | 302 | $48.72 | $14,713 |
| 2026-07-30 | 824 | $45.94 | $37,855 |
| 2026-07-29 | 821 | $46.97 | $38,562 |
| 2026-07-27 | 143 | $47.68 | $6,818 |
| 2026-07-24 | 39 | $48.23 | $1,881 |
Showing 1–24 of 24 settlements