EDGQ · Global X Nasdaq-100 Income Edge ETF ETF
$27.55
+0.11 (+0.39%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-14 | 775 | $28.07 | $21,754 |
| 2026-08-13 | 948 | $27.78 | $26,335 |
| 2026-08-12 | 161 | $27.58 | $4,440 |
| 2026-08-11 | 198 | $27.66 | $5,477 |
| 2026-08-10 | 685 | $27.80 | $19,043 |
| 2026-08-07 | 523 | $27.55 | $14,409 |
| 2026-08-06 | 28 | $27.70 | $776 |
| 2026-08-05 | 253 | $27.77 | $7,026 |
| 2026-07-22 | 27 | $27.36 | $739 |
| 2026-07-21 | 27 | $27.01 | $729 |
| 2026-07-17 | 12 | $27.42 | $329 |
| 2026-07-16 | 63 | $27.85 | $1,755 |
| 2026-07-15 | 82 | $27.92 | $2,289 |
| 2026-07-14 | 103 | $27.66 | $2,849 |
| 2026-07-13 | 91 | $28.19 | $2,565 |
| 2026-07-10 | 40 | $28.05 | $1,122 |
| 2026-07-09 | 21 | $27.68 | $581 |
| 2026-07-07 | 10 | $28.05 | $281 |
| 2026-07-06 | 196 | $27.75 | $5,439 |
| 2026-07-02 | 176 | $28.21 | $4,965 |
| 2026-07-01 | 277 | $28.54 | $7,906 |
| 2026-06-30 | 217 | $28.05 | $6,087 |
| 2026-06-25 | 96 | $27.66 | $2,655 |
| 2026-06-24 | 95 | $27.90 | $2,651 |
| 2026-06-23 | 175 | $28.69 | $5,021 |
| 2026-06-22 | 175 | $28.89 | $5,056 |
| 2026-06-18 | 80 | $28.14 | $2,251 |
| 2026-06-17 | 80 | $28.51 | $2,281 |
| 2026-06-15 | 449 | $28.23 | $12,675 |
| 2026-06-12 | 484 | $28.05 | $13,576 |
| 2026-06-11 | 1,087 | $27.28 | $29,653 |
| 2026-06-10 | 819 | $27.57 | $22,580 |
| 2026-06-09 | 370 | $28.03 | $10,371 |
| 2026-06-08 | 472 | $27.75 | $13,098 |
Showing 1–34 of 34 settlements