QCLR · Global X NASDAQ 100 Collar 95-110 ETF ETF
$27.81
+0.04 (+0.14%)
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 |
|---|---|---|---|
| 2026-08-13 | 16 | $28.19 | $451 |
| 2026-08-12 | 86 | $28.08 | $2,415 |
| 2026-08-11 | 34 | $28.16 | $957 |
| 2026-08-06 | 84 | $28.17 | $2,366 |
| 2026-08-05 | 3 | $28.30 | $85 |
| 2026-08-04 | 139 | $27.75 | $3,857 |
| 2026-08-03 | 2 | $27.58 | $55 |
| 2026-07-30 | 1 | $27.28 | $27 |
| 2026-07-29 | 101 | $27.44 | $2,771 |
| 2026-07-28 | 100 | $27.54 | $2,754 |
| 2026-07-27 | 100 | $27.61 | $2,761 |
| 2026-07-23 | 727 | $28.06 | $20,400 |
| 2026-07-22 | 790 | $28.13 | $22,223 |
| 2026-07-21 | 746 | $27.87 | $20,791 |
| 2026-07-20 | 2 | $27.91 | $56 |
| 2026-07-01 | 1 | $28.86 | $29 |
| 2026-06-30 | 25 | $28.54 | $714 |
| 2026-06-15 | 1,279 | $28.82 | $36,861 |
| 2026-06-12 | 893 | $28.80 | $25,718 |
| 2026-06-11 | 882 | $28.75 | $25,358 |
Showing 1–20 of 20 settlements