QNDX · State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET ETF
$24.37
+0.05 (+0.21%)
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 | 8,807 | $24.80 | $218,414 |
| 2026-08-13 | 6,746 | $24.51 | $165,344 |
| 2026-08-12 | 7,101 | $24.34 | $172,838 |
| 2026-08-11 | 1,190 | $24.41 | $29,048 |
| 2026-08-10 | 597 | $24.49 | $14,621 |
| 2026-08-07 | 1,466 | $24.20 | $35,477 |
| 2026-08-06 | 5,337 | $24.30 | $129,689 |
| 2026-08-04 | 11,313 | $23.71 | $268,231 |
| 2026-08-03 | 718 | $23.30 | $16,729 |
| 2026-07-31 | 1,066 | $23.14 | $24,667 |
| 2026-07-29 | 20,770 | $22.88 | $475,218 |
| 2026-07-28 | 107,505 | $23.10 | $2,483,366 |
| 2026-07-27 | 107,474 | $23.18 | $2,491,247 |
| 2026-07-24 | 1,038 | $23.44 | $24,331 |
| 2026-07-23 | 2,243 | $23.89 | $53,585 |
| 2026-07-22 | 131 | $24.01 | $3,145 |
| 2026-07-21 | 10,208 | $23.57 | $240,603 |
| 2026-07-20 | 1,323 | $23.55 | $31,157 |
| 2026-07-16 | 1,811 | $24.30 | $44,007 |
| 2026-07-13 | 204 | $24.58 | $5,014 |
| 2026-07-10 | 65,191 | $24.49 | $1,596,528 |
| 2026-07-09 | 56 | $24.10 | $1,350 |
| 2026-07-08 | 3,487 | $24.03 | $83,793 |
| 2026-07-07 | 23,994 | $24.47 | $587,133 |
| 2026-07-02 | 410 | $24.57 | $10,074 |
| 2026-06-29 | 20,013 | $24.01 | $480,512 |
| 2026-06-26 | 15,781 | $24.21 | $382,058 |
| 2026-06-25 | 13,376 | $24.04 | $321,559 |
Showing 1–28 of 28 settlements