QUSA · VistaShares Target 15 USA Quality Income ETF · Fails to Deliver ETF
$16.63
+0.15 (+0.89%)
At close · Oct 27
Return incl. dividend (before tax)
Volume · Oct 27
6700
Avg daily vol (3M)
15.02K
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 | 505 | $17.73 | $8,954 |
| 2026-09-29 | 528 | $17.63 | $9,309 |
| 2026-09-28 | 1,019 | $18.03 | $18,373 |
| 2026-09-25 | 23 | $17.89 | $411 |
| 2026-09-24 | 23 | $17.91 | $412 |
| 2026-09-21 | 190 | $17.74 | $3,371 |
| 2026-09-18 | 1,205 | $17.75 | $21,389 |
| 2026-09-16 | 193 | $17.65 | $3,406 |
| 2026-09-15 | 2,689 | $17.74 | $47,703 |
| 2026-09-08 | 88 | $17.91 | $1,576 |
| 2026-09-03 | 1 | $17.86 | $18 |
| 2026-08-27 | 17 | $17.98 | $306 |
| 2026-08-26 | 1,617 | $18.02 | $29,138 |
| 2026-08-25 | 1,560 | $17.96 | $28,018 |
| 2026-08-24 | 133 | $18.20 | $2,421 |
| 2026-08-14 | 115 | $18.59 | $2,138 |
| 2026-08-13 | 17 | $18.46 | $314 |
| 2026-08-07 | 1 | $18.39 | $18 |
| 2026-08-06 | 1 | $18.38 | $18 |
| 2026-08-04 | 708 | $18.07 | $12,794 |
| 2026-07-29 | 9 | $17.92 | $161 |
Showing 1–21 of 21 settlements