XQTM · Fails to Deliver ETF
$7.64
-0.69 (-8.25%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
1589
Avg daily vol (3M)
1566
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 | 1 | $12.85 | $13 |
| 2026-09-29 | 7 | $13.29 | $93 |
| 2026-09-28 | 2 | $13.73 | $27 |
| 2026-09-25 | 1 | $13.61 | $14 |
| 2026-09-21 | 227 | $12.34 | $2,801 |
| 2026-09-17 | 4 | $11.57 | $46 |
| 2026-09-16 | 4 | $11.58 | $46 |
| 2026-09-15 | 4 | $11.71 | $47 |
| 2026-09-14 | 10 | $12.25 | $123 |
| 2026-09-11 | 7 | $12.15 | $85 |
| 2026-09-08 | 14 | $12.69 | $178 |
| 2026-08-21 | 6,370 | $14.81 | $94,340 |
| 2026-08-20 | 7,887 | $15.52 | $122,406 |
| 2026-08-17 | 1,453 | $18.08 | $26,270 |
| 2026-08-07 | 172 | $15.24 | $2,621 |
| 2026-08-03 | 27 | $13.22 | $357 |
| 2026-07-31 | 2,683 | $13.21 | $35,442 |
| 2026-07-30 | 2,684 | $11.20 | $30,061 |
| 2026-07-29 | 2 | $12.52 | $25 |
| 2026-07-28 | 92 | $13.71 | $1,261 |
| 2026-07-27 | 90 | $12.19 | $1,097 |
| 2026-07-24 | 284 | $13.33 | $3,786 |
Showing 1–22 of 22 settlements