EQQQ · Fails to Deliver ETF
$40.07
+0.60 (+1.52%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1223
Avg daily vol (3M)
5365
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 |
|---|---|---|---|
| 2026-09-04 | 28 | $41.42 | $1,160 |
| 2026-09-03 | 28 | $40.78 | $1,142 |
| 2026-09-02 | 4 | $40.78 | $163 |
| 2026-09-01 | 258 | $42.24 | $10,898 |
| 2026-08-31 | 317 | $42.48 | $13,466 |
| 2026-08-28 | 124 | $43.28 | $5,367 |
| 2026-08-24 | 31 | $42.91 | $1,330 |
| 2026-08-14 | 77,616 | $44.61 | $3,462,450 |
| 2026-08-13 | 23,459 | $43.23 | $1,014,133 |
| 2026-08-12 | 39 | $42.78 | $1,668 |
| 2026-08-11 | 2,332 | $42.76 | $99,716 |
| 2026-08-10 | 260 | $42.49 | $11,047 |
| 2026-08-07 | 908 | $41.20 | $37,410 |
| 2026-08-06 | 720 | $42.09 | $30,305 |
| 2026-08-05 | 406 | $42.53 | $17,267 |
| 2026-08-04 | 496 | $40.22 | $19,949 |
| 2026-07-28 | 7,735 | $38.76 | $299,809 |
| 2026-07-27 | 6,330 | $38.12 | $241,300 |
| 2026-07-24 | 1,603 | $38.69 | $62,020 |
Showing 1–19 of 19 settlements