QXQ · SGI Enhanced 100 ETF ETF
$31.98
+0.05 (+0.16%)
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 | 2,952 | $32.52 | $95,999 |
| 2026-08-13 | 2,451 | $32.13 | $78,751 |
| 2026-08-12 | 1,728 | $31.92 | $55,158 |
| 2026-08-11 | 702 | $32.01 | $22,471 |
| 2026-08-10 | 1,060 | $32.12 | $34,047 |
| 2026-08-07 | 651 | $31.74 | $20,663 |
| 2026-07-31 | 51 | $30.31 | $1,546 |
| 2026-07-30 | 196 | $29.33 | $5,749 |
| 2026-07-29 | 461 | $29.94 | $13,802 |
| 2026-07-22 | 9 | $31.44 | $283 |
| 2026-07-21 | 77 | $30.86 | $2,376 |
| 2026-07-17 | 289 | $31.31 | $9,049 |
| 2026-07-16 | 4,775 | $31.83 | $151,988 |
| 2026-07-15 | 2,260 | $31.92 | $72,139 |
| 2026-07-14 | 4,461 | $31.60 | $140,968 |
| 2026-07-13 | 1,006 | $32.18 | $32,373 |
| 2026-07-09 | 1,862 | $31.57 | $58,783 |
| 2026-07-08 | 2,117 | $31.48 | $66,643 |
| 2026-07-07 | 1,922 | $32.17 | $61,831 |
| 2026-07-06 | 27 | $31.65 | $855 |
| 2026-07-02 | 577 | $32.20 | $18,579 |
| 2026-07-01 | 1,857 | $32.72 | $60,761 |
| 2026-06-30 | 2,387 | $32.13 | $76,694 |
| 2026-06-29 | 2,601 | $31.58 | $82,140 |
| 2026-06-26 | 856 | $31.84 | $27,255 |
| 2026-06-24 | 1,020 | $31.83 | $32,467 |
| 2026-06-23 | 312 | $32.80 | $10,234 |
| 2026-06-22 | 2,279 | $32.92 | $75,025 |
| 2026-06-18 | 416 | $32.12 | $13,362 |
| 2026-06-17 | 7,324 | $32.47 | $237,810 |
| 2026-06-16 | 4,274 | $33.02 | $141,127 |
| 2026-06-15 | 528 | $32.08 | $16,938 |
| 2026-06-12 | 63 | $31.89 | $2,009 |
| 2026-06-11 | 816 | $30.97 | $25,272 |
| 2026-06-10 | 542 | $31.51 | $17,078 |
| 2026-06-09 | 255 | $31.92 | $8,140 |
| 2026-06-08 | 132 | $31.50 | $4,158 |
Showing 1–37 of 37 settlements