IQQQ · ProShares Nasdaq-100 High Income ETF · Fails to Deliver ETF
$47.74
+0.57 (+1.22%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
88.28K
Avg daily vol (3M)
44.09K
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 |
|---|---|---|---|
| 2026-09-30 | 239 | $48.71 | $11,642 |
| 2026-09-24 | 2,462 | $48.94 | $120,490 |
| 2026-09-23 | 37 | $49.30 | $1,824 |
| 2026-09-22 | 29 | $48.87 | $1,417 |
| 2026-09-21 | 240 | $48.42 | $11,621 |
| 2026-09-18 | 197 | $48.20 | $9,495 |
| 2026-09-17 | 317 | $47.33 | $15,004 |
| 2026-09-15 | 378 | $47.66 | $18,015 |
| 2026-09-14 | 567 | $48.04 | $27,239 |
| 2026-09-04 | 37 | $48.17 | $1,782 |
| 2026-09-03 | 137 | $47.61 | $6,523 |
| 2026-09-02 | 27 | $47.50 | $1,283 |
| 2026-09-01 | 7,885 | $48.32 | $381,003 |
| 2026-08-28 | 72 | $48.65 | $3,503 |
| 2026-08-27 | 849 | $48.03 | $40,777 |
| 2026-08-26 | 895 | $47.94 | $42,906 |
| 2026-08-25 | 560 | $47.64 | $26,678 |
| 2026-08-24 | 803 | $48.13 | $38,648 |
| 2026-08-20 | 581 | $48.27 | $28,045 |
| 2026-08-19 | 577 | $48.39 | $27,921 |
| 2026-08-12 | 90 | $48.43 | $4,359 |
| 2026-08-11 | 310 | $48.60 | $15,066 |
| 2026-08-06 | 45 | $48.42 | $2,179 |
| 2026-08-04 | 831 | $47.72 | $39,655 |
| 2026-08-03 | 2,249 | $47.18 | $106,108 |
| 2026-07-31 | 2,052 | $46.84 | $96,116 |
| 2026-07-30 | 150 | $45.29 | $6,794 |
| 2026-07-24 | 3,399 | $47.35 | $160,943 |
| 2026-07-23 | 3,583 | $48.28 | $172,987 |
| 2026-07-22 | 2,946 | $48.54 | $142,999 |
Showing 1–30 of 30 settlements