QTR · Global X NASDAQ 100 Tail Risk ETF ETF
$33.95
+0.07 (+0.20%)
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 | 79 | $34.65 | $2,737 |
| 2026-08-13 | 336 | $34.29 | $11,521 |
| 2026-08-12 | 789 | $34.11 | $26,913 |
| 2026-08-11 | 1,080 | $34.21 | $36,947 |
| 2026-08-10 | 8,623 | $34.35 | $296,200 |
| 2026-08-07 | 31 | $34.03 | $1,055 |
| 2026-08-06 | 142 | $34.18 | $4,854 |
| 2026-08-05 | 96 | $34.43 | $3,305 |
| 2026-08-04 | 95 | $33.49 | $3,182 |
| 2026-07-30 | 133 | $32.51 | $4,324 |
| 2026-07-29 | 130 | $32.84 | $4,269 |
| 2026-07-28 | 162 | $33.05 | $5,354 |
| 2026-07-27 | 2 | $33.16 | $66 |
| 2026-07-23 | 236 | $33.92 | $8,005 |
| 2026-07-22 | 313 | $34.06 | $10,661 |
| 2026-07-21 | 136 | $33.60 | $4,570 |
| 2026-07-17 | 1,382 | $33.96 | $46,933 |
| 2026-07-16 | 1,075 | $34.39 | $36,969 |
| 2026-07-15 | 176 | $34.51 | $6,074 |
| 2026-07-14 | 239 | $34.24 | $8,183 |
| 2026-07-08 | 181 | $34.19 | $6,188 |
| 2026-07-07 | 295 | $34.69 | $10,234 |
| 2026-07-06 | 552 | $34.40 | $18,989 |
| 2026-07-02 | 723 | $34.84 | $25,189 |
| 2026-07-01 | 44 | $35.32 | $1,554 |
| 2026-06-29 | 2 | $34.38 | $69 |
| 2026-06-25 | 63 | $34.43 | $2,169 |
| 2026-06-24 | 237 | $34.66 | $8,214 |
| 2026-06-23 | 121 | $35.46 | $4,291 |
| 2026-06-18 | 100 | $34.72 | $3,472 |
| 2026-06-08 | 405 | $33.96 | $13,754 |
Showing 1–31 of 31 settlements