XDQQ · Fails to Deliver ETF
$39.20
0.00 (0.00%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
17.38K
Avg daily vol (3M)
16.39K
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 |
|---|---|---|---|
| 2026-09-29 | 552 | $40.88 | $22,566 |
| 2026-09-28 | 1,970 | $41.70 | $82,149 |
| 2026-09-25 | 1,396 | $41.45 | $57,864 |
| 2026-09-23 | 107 | $42.02 | $4,496 |
| 2026-09-22 | 103 | $41.52 | $4,277 |
| 2026-09-21 | 49 | $39.85 | $1,953 |
| 2026-09-18 | 49 | $39.64 | $1,942 |
| 2026-09-14 | 247 | $39.58 | $9,776 |
| 2026-09-09 | 850 | $39.82 | $33,847 |
| 2026-09-08 | 211 | $39.92 | $8,423 |
| 2026-09-04 | 1,125 | $39.86 | $44,843 |
| 2026-09-03 | 682 | $39.28 | $26,789 |
| 2026-09-02 | 3,255 | $39.18 | $127,531 |
| 2026-09-01 | 3,200 | $39.84 | $127,488 |
| 2026-08-31 | 1,224 | $39.83 | $48,752 |
| 2026-08-28 | 411 | $40.16 | $16,506 |
| 2026-08-27 | 142 | $39.52 | $5,612 |
| 2026-08-26 | 34,343 | $39.50 | $1,356,549 |
| 2026-08-25 | 807 | $39.19 | $31,626 |
| 2026-08-24 | 601 | $39.70 | $23,860 |
| 2026-08-20 | 142 | $39.89 | $5,664 |
| 2026-08-12 | 758 | $40.06 | $30,365 |
| 2026-08-10 | 14 | $40.33 | $565 |
| 2026-08-07 | 104 | $39.85 | $4,144 |
| 2026-08-04 | 461 | $38.91 | $17,938 |
| 2026-08-03 | 1,835 | $38.23 | $70,152 |
| 2026-07-31 | 3,087 | $37.97 | $117,213 |
| 2026-07-28 | 47 | $37.89 | $1,781 |
| 2026-07-27 | 255 | $38.01 | $9,693 |
| 2026-07-24 | 3,964 | $38.46 | $152,455 |
Showing 1–30 of 30 settlements