QQQT · Defiance Nasdaq 100 Income Target ETF ETF
$17.76
+0.01 (+0.07%)
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 |
|---|---|---|---|
| 2026-08-11 | 220 | $18.10 | $3,982 |
| 2026-08-06 | 1,871 | $18.04 | $33,753 |
| 2026-08-03 | 3,967 | $17.61 | $69,859 |
| 2026-07-31 | 11,111 | $17.50 | $194,443 |
| 2026-07-30 | 9,511 | $17.02 | $161,877 |
| 2026-07-29 | 2,260 | $17.46 | $39,460 |
| 2026-07-27 | 2,541 | $17.46 | $44,366 |
| 2026-07-24 | 3,964 | $17.67 | $70,044 |
| 2026-07-23 | 584 | $17.99 | $10,506 |
| 2026-07-22 | 248 | $18.04 | $4,474 |
| 2026-07-21 | 72 | $17.73 | $1,277 |
| 2026-07-20 | 73 | $17.72 | $1,294 |
| 2026-07-16 | 252 | $18.21 | $4,589 |
| 2026-07-15 | 276 | $18.28 | $5,045 |
| 2026-07-14 | 538 | $18.10 | $9,738 |
| 2026-07-13 | 5,507 | $18.41 | $101,384 |
| 2026-07-10 | 8,374 | $18.35 | $153,663 |
| 2026-07-09 | 7,523 | $18.10 | $136,166 |
| 2026-07-08 | 6,253 | $18.07 | $112,992 |
| 2026-07-07 | 947 | $18.38 | $17,406 |
| 2026-06-30 | 1,202 | $18.73 | $22,513 |
| 2026-06-26 | 1 | $18.47 | $18 |
| 2026-06-23 | 175 | $19.09 | $3,341 |
| 2026-06-22 | 200 | $19.08 | $3,816 |
| 2026-06-18 | 72 | $18.64 | $1,342 |
| 2026-06-17 | 518 | $18.80 | $9,738 |
| 2026-06-16 | 2,357 | $19.10 | $45,019 |
Showing 1–27 of 27 settlements