QQMY · Fails to Deliver ETF
$26.23
-0.05 (-0.21%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1806
Avg daily vol (3M)
2615
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 |
|---|---|---|---|
| 2026-09-25 | 3 | $26.43 | $79 |
| 2026-09-24 | 2 | $26.42 | $53 |
| 2026-09-23 | 1 | $26.50 | $27 |
| 2026-09-21 | 11 | $26.16 | $288 |
| 2026-09-18 | 6 | $26.09 | $157 |
| 2026-09-17 | 3 | $25.88 | $78 |
| 2026-09-15 | 400 | $26.06 | $10,424 |
| 2026-09-14 | 2 | $26.14 | $52 |
| 2026-09-11 | 1 | $26.02 | $26 |
| 2026-09-09 | 103 | $26.14 | $2,692 |
| 2026-09-08 | 102 | $26.16 | $2,668 |
| 2026-09-04 | 1 | $26.13 | $26 |
| 2026-09-02 | 4 | $25.97 | $104 |
| 2026-09-01 | 4 | $26.10 | $104 |
| 2026-08-31 | 1 | $26.09 | $26 |
| 2026-08-07 | 51 | $25.83 | $1,317 |
| 2026-08-06 | 144 | $25.86 | $3,724 |
| 2026-08-05 | 144 | $25.84 | $3,721 |
| 2026-08-04 | 149 | $25.61 | $3,816 |
Showing 1–19 of 19 settlements