QTPI · North Square RCIM Tax-Advantaged Preferred and · Fails to Deliver ETF
$24.67
+0.03 (+0.11%)
At close · Oct 27
Return incl. dividend (before tax)
Volume · Oct 27
2707
Avg daily vol (3M)
6876
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 |
|---|---|---|---|
| 2026-09-30 | 2,277 | $24.84 | $56,561 |
| 2026-09-29 | 2,233 | $24.96 | $55,736 |
| 2026-09-28 | 457 | $25.07 | $11,457 |
| 2026-09-25 | 239 | $25.12 | $6,004 |
| 2026-09-24 | 867 | $25.11 | $21,770 |
| 2026-09-23 | 1,143 | $25.28 | $28,895 |
| 2026-09-22 | 742 | $25.29 | $18,765 |
| 2026-09-21 | 590 | $25.20 | $14,868 |
| 2026-09-18 | 1,985 | $25.32 | $50,260 |
| 2026-09-17 | 1,446 | $25.27 | $36,540 |
| 2026-09-16 | 1,412 | $25.12 | $35,469 |
| 2026-09-14 | 339 | $25.28 | $8,570 |
| 2026-09-10 | 430 | $25.29 | $10,875 |
| 2026-09-09 | 414 | $25.33 | $10,487 |
| 2026-09-04 | 908 | $25.36 | $23,027 |
| 2026-09-03 | 1,706 | $25.35 | $43,247 |
| 2026-09-01 | 223 | $25.34 | $5,651 |
| 2026-08-31 | 40 | $25.35 | $1,014 |
| 2026-08-28 | 317 | $25.47 | $8,074 |
| 2026-08-27 | 209 | $25.49 | $5,327 |
| 2026-08-26 | 278 | $25.50 | $7,089 |
| 2026-08-25 | 1,639 | $25.44 | $41,696 |
| 2026-08-24 | 1,573 | $25.43 | $40,001 |
| 2026-08-21 | 3,885 | $25.38 | $98,601 |
| 2026-08-20 | 4,510 | $25.41 | $114,599 |
| 2026-08-19 | 1,043 | $25.34 | $26,430 |
| 2026-08-17 | 211 | $25.44 | $5,368 |
| 2026-08-14 | 788 | $25.48 | $20,078 |
| 2026-08-13 | 735 | $25.47 | $18,720 |
| 2026-08-12 | 550 | $25.45 | $13,998 |
| 2026-08-11 | 1 | $25.43 | $25 |
| 2026-08-07 | 1,000 | $25.40 | $25,400 |
| 2026-08-06 | 1,000 | $25.45 | $25,450 |
| 2026-08-05 | 1,000 | $25.47 | $25,470 |
| 2026-08-04 | 1,000 | $25.49 | $25,490 |
| 2026-07-29 | 489 | $25.44 | $12,440 |
| 2026-07-28 | 526 | $25.42 | $13,371 |
Showing 1–37 of 37 settlements