EDGQ · Global X Nasdaq-100 Income Edge ETF · Fails to Deliver ETF
$26.58
+0.07 (+0.26%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
41.41K
Avg daily vol (3M)
12.82K
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 |
|---|---|---|---|
| 2026-09-25 | 329 | $28.06 | $9,232 |
| 2026-09-24 | 328 | $28.11 | $9,220 |
| 2026-09-22 | 81 | $27.97 | $2,266 |
| 2026-09-18 | 3,057 | $27.41 | $83,792 |
| 2026-09-17 | 206 | $26.94 | $5,550 |
| 2026-09-10 | 568 | $27.36 | $15,540 |
| 2026-09-09 | 736 | $27.41 | $20,174 |
| 2026-09-04 | 409 | $27.44 | $11,223 |
| 2026-09-02 | 782 | $27.08 | $21,177 |
| 2026-09-01 | 629 | $27.40 | $17,235 |
| 2026-08-26 | 6 | $27.22 | $163 |
| 2026-08-21 | 2 | $27.27 | $55 |
| 2026-08-20 | 16 | $27.47 | $440 |
| 2026-08-19 | 1,767 | $27.55 | $48,681 |
| 2026-08-18 | 930 | $27.94 | $25,984 |
| 2026-08-17 | 1,235 | $28.04 | $34,629 |
| 2026-08-14 | 775 | $28.07 | $21,754 |
| 2026-08-13 | 948 | $27.78 | $26,335 |
| 2026-08-12 | 161 | $27.58 | $4,440 |
| 2026-08-11 | 198 | $27.66 | $5,477 |
| 2026-08-10 | 685 | $27.80 | $19,043 |
| 2026-08-07 | 523 | $27.55 | $14,409 |
| 2026-08-06 | 28 | $27.70 | $776 |
| 2026-08-05 | 253 | $27.77 | $7,026 |
Showing 1–24 of 24 settlements