SQLV · Royce Quant Small-Cap Quality Value ETF · Fails to Deliver ETF

$53.30 -0.40 (-0.75%)

Volume · Oct 23 1750 Avg daily vol (3M) 7701

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	443	$51.06	$22,620
2026-09-28	536	$51.65	$27,684
2026-09-24	27	$51.51	$1,391
2026-09-23	57	$52.28	$2,980
2026-09-21	285	$51.98	$14,814
2026-09-18	502	$52.42	$26,315
2026-09-17	63	$52.56	$3,311
2026-09-16	5,951	$52.82	$314,332
2026-09-15	6,859	$53.06	$363,939
2026-09-14	1,371	$53.03	$72,704
2026-09-11	946	$52.69	$49,845
2026-09-10	191	$52.99	$10,121
2026-09-09	3	$53.54	$161
2026-09-08	3	$54.32	$163
2026-09-04	1,039	$54.22	$56,335
2026-09-03	3,359	$54.19	$182,024
2026-09-02	2,300	$53.43	$122,889
2026-09-01	5	$54.08	$270
2026-08-28	191	$54.46	$10,402
2026-08-27	581	$54.44	$31,630
2026-08-26	446	$54.57	$24,338
2026-08-25	36	$54.40	$1,958
2026-08-24	200	$54.61	$10,922
2026-08-21	195	$54.27	$10,583
2026-08-20	724	$54.74	$39,632
2026-08-19	374	$54.50	$20,383
2026-08-18	442	$54.48	$24,080
2026-08-17	265	$55.11	$14,604
2026-08-13	45	$54.49	$2,452
2026-08-12	143	$54.54	$7,799
2026-08-11	796	$54.59	$43,454
2026-08-10	366	$54.89	$20,090
2026-08-07	600	$54.25	$32,550
2026-08-06	368	$54.75	$20,148
2026-08-05	24,518	$55.22	$1,353,884
2026-08-04	20,621	$54.36	$1,120,958
2026-08-03	49,358	$53.09	$2,620,416
2026-07-31	81,164	$53.33	$4,328,476
2026-07-30	80,942	$53.73	$4,349,014

Showing 1–39 of 39 settlements