QQQY · Defiance Nasdaq 100 Weekly Distribution ETF ETF
$22.34
+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 |
|---|---|---|---|
| 2026-08-14 | 4,080 | $23.09 | $94,207 |
| 2026-08-13 | 1,879 | $22.98 | $43,179 |
| 2026-08-12 | 5,662 | $22.83 | $129,263 |
| 2026-08-11 | 4,508 | $22.91 | $103,278 |
| 2026-08-10 | 5,790 | $22.91 | $132,649 |
| 2026-08-06 | 84 | $22.90 | $1,924 |
| 2026-08-05 | 84 | $23.04 | $1,935 |
| 2026-08-04 | 51 | $22.32 | $1,138 |
| 2026-08-03 | 25 | $21.99 | $550 |
| 2026-07-30 | 9,003 | $21.30 | $191,764 |
| 2026-07-29 | 9,022 | $21.74 | $196,138 |
| 2026-07-27 | 3,475 | $21.94 | $76,242 |
| 2026-07-24 | 3,692 | $22.20 | $81,962 |
| 2026-07-23 | 5,127 | $22.71 | $116,434 |
| 2026-07-21 | 2,230 | $22.40 | $49,952 |
| 2026-07-20 | 3,283 | $22.41 | $73,572 |
| 2026-07-17 | 3,080 | $22.70 | $69,916 |
| 2026-07-16 | 8,182 | $23.21 | $189,904 |
| 2026-07-15 | 2,175 | $23.24 | $50,547 |
| 2026-07-14 | 1,369 | $23.01 | $31,501 |
| 2026-07-02 | 150 | $23.76 | $3,564 |
| 2026-06-30 | 2,266 | $23.72 | $53,750 |
| 2026-06-29 | 5,949 | $23.18 | $137,898 |
| 2026-06-26 | 9,749 | $23.48 | $228,907 |
| 2026-06-25 | 18,385 | $23.44 | $430,944 |
| 2026-06-24 | 3,898 | $23.52 | $91,681 |
| 2026-06-23 | 1,108 | $24.30 | $26,924 |
| 2026-06-22 | 80 | $24.31 | $1,945 |
| 2026-06-17 | 44,128 | $24.16 | $1,066,132 |
| 2026-06-16 | 1,371 | $24.54 | $33,644 |
| 2026-06-15 | 2,230 | $23.81 | $53,096 |
| 2026-06-11 | 11,937 | $23.16 | $276,461 |
| 2026-06-10 | 5,272 | $23.54 | $124,103 |
Showing 1–33 of 33 settlements