IQQQ · ProShares Nasdaq-100 High Income ETF ETF
$48.29
+0.12 (+0.25%)
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 |
|---|---|---|---|
| 2026-08-12 | 90 | $48.43 | $4,359 |
| 2026-08-11 | 310 | $48.60 | $15,066 |
| 2026-08-06 | 45 | $48.42 | $2,179 |
| 2026-08-04 | 831 | $47.72 | $39,655 |
| 2026-08-03 | 2,249 | $47.18 | $106,108 |
| 2026-07-31 | 2,052 | $46.84 | $96,116 |
| 2026-07-30 | 150 | $45.29 | $6,794 |
| 2026-07-24 | 3,399 | $47.35 | $160,943 |
| 2026-07-23 | 3,583 | $48.28 | $172,987 |
| 2026-07-22 | 2,946 | $48.54 | $142,999 |
| 2026-07-20 | 23 | $47.64 | $1,096 |
| 2026-07-16 | 1,505 | $49.08 | $73,865 |
| 2026-07-14 | 26,888 | $48.72 | $1,309,983 |
| 2026-07-13 | 26,930 | $49.63 | $1,336,536 |
| 2026-07-10 | 31,563 | $49.45 | $1,560,790 |
| 2026-07-09 | 663 | $48.67 | $32,268 |
| 2026-06-18 | 4,477 | $49.65 | $222,283 |
| 2026-06-17 | 111 | $50.27 | $5,580 |
Showing 1–18 of 18 settlements