QVAL · Alpha Architect U.S. Quantitative Value ETF · Fails to Deliver ETF
$62.69
-0.28 (-0.45%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
13.96K
Avg daily vol (3M)
27.02K
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 |
|---|---|---|---|
| 2026-09-24 | 1,215 | $59.10 | $71,807 |
| 2026-09-18 | 987 | $60.60 | $59,812 |
| 2026-09-09 | 4 | $61.41 | $246 |
| 2026-09-08 | 5 | $62.02 | $310 |
| 2026-09-03 | 1,151 | $61.96 | $71,316 |
| 2026-09-02 | 573 | $61.57 | $35,280 |
| 2026-09-01 | 554 | $61.40 | $34,016 |
| 2026-08-31 | 545 | $62.02 | $33,801 |
| 2026-08-28 | 550 | $62.07 | $34,139 |
| 2026-08-13 | 1,101 | $60.51 | $66,622 |
| 2026-08-12 | 310 | $60.92 | $18,885 |
| 2026-08-11 | 6 | $60.81 | $365 |
| 2026-08-07 | 151 | $59.51 | $8,986 |
| 2026-08-06 | 614 | $59.76 | $36,693 |
| 2026-08-05 | 364 | $59.87 | $21,793 |
| 2026-08-04 | 363 | $59.23 | $21,500 |
| 2026-08-03 | 363 | $58.47 | $21,225 |
| 2026-07-29 | 139 | $59.08 | $8,212 |
| 2026-07-27 | 45 | $57.57 | $2,591 |
| 2026-07-24 | 104 | $56.69 | $5,896 |
| 2026-07-23 | 104 | $57.50 | $5,980 |
| 2026-07-22 | 124 | $57.23 | $7,097 |
| 2026-07-21 | 152 | $56.93 | $8,653 |
Showing 1–23 of 23 settlements