QTJL · Fails to Deliver ETF
$41.70
-0.01 (-0.02%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
9644
Avg daily vol (3M)
5959
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 |
|---|---|---|---|
| 2026-09-11 | 27 | $41.68 | $1,125 |
| 2026-08-14 | 1,815 | $42.44 | $77,029 |
| 2026-08-13 | 1,810 | $42.14 | $76,273 |
| 2026-08-12 | 6 | $41.86 | $251 |
| 2026-08-11 | 130 | $41.95 | $5,454 |
| 2026-08-10 | 564 | $41.99 | $23,682 |
| 2026-08-07 | 44,426 | $41.57 | $1,846,789 |
| 2026-08-06 | 70 | $41.73 | $2,921 |
| 2026-08-05 | 192 | $41.84 | $8,033 |
| 2026-08-04 | 1 | $40.91 | $41 |
| 2026-07-31 | 501 | $39.96 | $20,020 |
| 2026-07-30 | 498 | $38.70 | $19,273 |
| 2026-07-29 | 333 | $39.54 | $13,167 |
| 2026-07-28 | 39 | $39.86 | $1,555 |
| 2026-07-27 | 2,016 | $39.89 | $80,418 |
Showing 1–15 of 15 settlements