QSOL · Fails to Deliver ETF
$10.38
-0.01 (-0.10%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
1921
Avg daily vol (3M)
14.24K
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 |
|---|---|---|---|
| 2026-09-29 | 21,160 | $11.87 | $251,169 |
| 2026-09-28 | 21,771 | $12.23 | $266,259 |
| 2026-09-25 | 20,732 | $11.75 | $243,601 |
| 2026-09-24 | 20,490 | $11.47 | $235,020 |
| 2026-09-23 | 15,553 | $11.83 | $183,992 |
| 2026-09-22 | 1,877 | $11.87 | $22,280 |
| 2026-09-21 | 155 | $11.54 | $1,789 |
| 2026-09-04 | 517 | $10.64 | $5,501 |
| 2026-09-03 | 26 | $10.03 | $261 |
| 2026-09-01 | 1,669 | $10.45 | $17,441 |
| 2026-08-31 | 1,268 | $10.42 | $13,213 |
| 2026-08-28 | 733 | $11.02 | $8,078 |
| 2026-08-27 | 47 | $9.75 | $458 |
| 2026-08-26 | 20,930 | $9.87 | $206,579 |
| 2026-08-25 | 20,937 | $9.73 | $203,717 |
| 2026-08-24 | 20,930 | $9.18 | $192,137 |
| 2026-08-05 | 33 | $7.47 | $247 |
| 2026-08-04 | 1 | $7.43 | $7 |
| 2026-08-03 | 2,014 | $7.35 | $14,803 |
| 2026-07-31 | 2,014 | $7.51 | $15,125 |
| 2026-07-30 | 110,000 | $7.30 | $803,000 |
| 2026-07-27 | 1 | $7.43 | $7 |
| 2026-07-24 | 1 | $7.61 | $8 |
Showing 1–23 of 23 settlements