QQEW · First Trust Nasdaq-100 Select Equal Weight ETF ETF
$161.36
-1.13 (-0.70%)
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 |
|---|---|---|---|
| 2026-08-10 | 339 | $161.99 | $54,915 |
| 2026-08-07 | 1,829 | $159.22 | $291,213 |
| 2026-08-06 | 3,062 | $161.38 | $494,146 |
| 2026-08-05 | 3,301 | $162.23 | $535,521 |
| 2026-08-04 | 3,883 | $157.32 | $610,874 |
| 2026-08-03 | 750 | $155.32 | $116,490 |
| 2026-07-31 | 198 | $153.90 | $30,472 |
| 2026-07-29 | 2,020 | $153.12 | $309,302 |
| 2026-07-27 | 416 | $151.03 | $62,828 |
| 2026-07-24 | 342 | $151.68 | $51,875 |
| 2026-07-22 | 797 | $155.46 | $123,902 |
| 2026-07-20 | 358 | $153.54 | $54,967 |
| 2026-07-14 | 479 | $156.97 | $75,189 |
| 2026-07-13 | 153 | $159.09 | $24,341 |
| 2026-07-09 | 72 | $156.98 | $11,303 |
| 2026-07-08 | 757 | $158.02 | $119,621 |
| 2026-07-07 | 851 | $159.63 | $135,845 |
| 2026-07-06 | 10 | $157.61 | $1,576 |
| 2026-07-01 | 1 | $159.60 | $160 |
| 2026-06-30 | 25 | $158.08 | $3,952 |
| 2026-06-12 | 144 | $152.77 | $21,999 |
| 2026-06-08 | 1 | $151.93 | $152 |
Showing 1–22 of 22 settlements