SQS · Sapient Quality Select ETF · Fails to Deliver ETF
$28.76
+0.31 (+1.11%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
383
Avg daily vol (3M)
10.03K
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 |
|---|---|---|---|
| 2026-08-26 | 3,645 | $28.07 | $102,315 |
| 2026-08-25 | 2,579 | $27.99 | $72,186 |
| 2026-08-20 | 596 | $28.38 | $16,914 |
| 2026-08-19 | 3,149 | $28.37 | $89,337 |
| 2026-08-18 | 1,143 | $28.73 | $32,838 |
| 2026-08-07 | 506 | $28.47 | $14,406 |
| 2026-08-06 | 1,103 | $28.54 | $31,480 |
| 2026-08-05 | 554 | $28.44 | $15,756 |
| 2026-08-04 | 2,724 | $28.07 | $76,463 |
| 2026-08-03 | 3,528 | $27.65 | $97,549 |
| 2026-07-24 | 43 | $27.65 | $1,189 |
| 2026-07-23 | 22 | $27.96 | $615 |
| 2026-07-22 | 4,775 | $28.12 | $134,273 |
| 2026-07-21 | 4,743 | $27.73 | $131,523 |
| 2026-07-20 | 22 | $27.77 | $611 |
| 2026-07-17 | 112 | $27.98 | $3,134 |
| 2026-07-16 | 12,270 | $28.43 | $348,836 |
| 2026-07-14 | 5,130 | $27.83 | $142,768 |
| 2026-07-13 | 5,135 | $28.17 | $144,653 |
| 2026-07-08 | 300 | $27.90 | $8,370 |
| 2026-07-07 | 58 | $28.09 | $1,629 |
| 2026-07-06 | 4,195 | $27.77 | $116,495 |
Showing 1–22 of 22 settlements