QTJA · Fails to Deliver ETF
$34.42
+0.11 (+0.33%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
525
Avg daily vol (3M)
11.06K
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 |
|---|---|---|---|
| 2026-09-16 | 626 | $33.76 | $21,134 |
| 2026-09-15 | 2,113 | $33.82 | $71,462 |
| 2026-09-14 | 3,343 | $33.91 | $113,361 |
| 2026-09-04 | 86 | $33.94 | $2,919 |
| 2026-09-01 | 33 | $33.88 | $1,118 |
| 2026-08-31 | 383 | $33.82 | $12,953 |
| 2026-08-28 | 73,520 | $33.85 | $2,488,652 |
| 2026-08-27 | 73,775 | $33.67 | $2,484,004 |
| 2026-08-26 | 73,837 | $33.61 | $2,481,662 |
| 2026-08-25 | 114 | $33.52 | $3,821 |
| 2026-08-21 | 45 | $33.52 | $1,508 |
| 2026-08-20 | 551 | $33.59 | $18,508 |
| 2026-08-18 | 491 | $33.73 | $16,561 |
| 2026-08-17 | 691 | $33.73 | $23,307 |
| 2026-08-14 | 1,091 | $33.72 | $36,789 |
| 2026-08-13 | 357 | $33.61 | $11,999 |
| 2026-08-12 | 366 | $33.50 | $12,261 |
| 2026-08-07 | 1,501 | $33.28 | $49,953 |
| 2026-08-06 | 1,394 | $33.29 | $46,406 |
| 2026-07-31 | 112 | $32.51 | $3,641 |
| 2026-07-29 | 90 | $32.34 | $2,911 |
| 2026-07-28 | 416 | $32.42 | $13,487 |
| 2026-07-27 | 994 | $32.36 | $32,166 |
| 2026-07-24 | 640 | $32.48 | $20,787 |
| 2026-07-23 | 151 | $32.81 | $4,954 |
| 2026-07-22 | 80 | $32.87 | $2,630 |
Showing 1–26 of 26 settlements