QQQP · Tradr 2X Long Innovation 100 Quarterly ETF ETF
$219.39
+1.00 (+0.46%)
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 |
|---|---|---|---|
| 2026-08-06 | 2 | $220.37 | $441 |
| 2026-08-05 | 2,330 | $223.64 | $521,081 |
| 2026-08-04 | 214 | $208.80 | $44,683 |
| 2026-08-03 | 85 | $201.88 | $17,160 |
| 2026-07-29 | 2 | $193.67 | $387 |
| 2026-07-28 | 5 | $197.69 | $988 |
| 2026-07-24 | 1,218 | $204.22 | $248,740 |
| 2026-07-23 | 820 | $213.02 | $174,676 |
| 2026-07-22 | 1,372 | $215.30 | $295,392 |
| 2026-07-21 | 10 | $206.74 | $2,067 |
| 2026-07-20 | 10 | $207.11 | $2,071 |
| 2026-07-14 | 30 | $217.44 | $6,523 |
| 2026-07-13 | 30 | $225.83 | $6,775 |
| 2026-07-10 | 30 | $224.38 | $6,731 |
| 2026-07-09 | 30 | $217.38 | $6,521 |
| 2026-07-08 | 1 | $215.67 | $216 |
| 2026-07-02 | 1 | $226.20 | $226 |
| 2026-06-29 | 1 | $218.80 | $219 |
| 2026-06-26 | 1 | $221.99 | $222 |
| 2026-06-25 | 1 | $219.33 | $219 |
| 2026-06-24 | 1 | $221.88 | $222 |
| 2026-06-15 | 24 | $225.48 | $5,412 |
| 2026-06-12 | 24 | $223.11 | $5,355 |
| 2026-06-11 | 24 | $211.68 | $5,080 |
| 2026-06-10 | 24 | $218.24 | $5,238 |
Showing 1–25 of 25 settlements