QQH · HCM Defender 100 Index ETF ETF
$84.42
-0.14 (-0.17%)
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 | 249 | $85.25 | $21,227 |
| 2026-08-05 | 108 | $85.20 | $9,202 |
| 2026-08-03 | 861 | $80.04 | $68,914 |
| 2026-07-27 | 378 | $79.22 | $29,945 |
| 2026-07-24 | 958 | $80.05 | $76,688 |
| 2026-07-23 | 699 | $82.44 | $57,626 |
| 2026-07-22 | 5,168 | $82.96 | $428,737 |
| 2026-07-21 | 2,183 | $81.24 | $177,347 |
| 2026-07-20 | 20 | $81.31 | $1,626 |
| 2026-07-17 | 295 | $82.95 | $24,470 |
| 2026-07-16 | 275 | $84.47 | $23,229 |
| 2026-07-15 | 308 | $84.42 | $26,001 |
| 2026-07-14 | 308 | $83.27 | $25,647 |
| 2026-07-01 | 5,938 | $85.60 | $508,293 |
| 2026-06-30 | 27,414 | $83.80 | $2,297,293 |
| 2026-06-29 | 305 | $81.16 | $24,754 |
| 2026-06-26 | 5 | $82.23 | $411 |
| 2026-06-25 | 6,408 | $82.06 | $525,840 |
| 2026-06-16 | 859 | $87.48 | $75,145 |
| 2026-06-12 | 10,444 | $83.46 | $871,656 |
| 2026-06-11 | 83 | $80.20 | $6,657 |
Showing 1–21 of 21 settlements