QNDX · State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET · Fails to Deliver ETF
$24.21
-0.36 (-1.48%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 21
1.3M
Avg daily vol (3M)
587.7K
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 | 6,303 | $25.00 | $157,575 |
| 2026-09-29 | 167 | $24.96 | $4,168 |
| 2026-09-28 | 594 | $25.22 | $14,981 |
| 2026-09-25 | 491 | $25.11 | $12,329 |
| 2026-09-24 | 192 | $25.11 | $4,821 |
| 2026-09-22 | 4,606 | $25.13 | $115,749 |
| 2026-09-21 | 4,817 | $24.44 | $117,727 |
| 2026-09-18 | 772 | $24.29 | $18,752 |
| 2026-09-17 | 1,395 | $23.88 | $33,313 |
| 2026-09-16 | 832 | $23.87 | $19,860 |
| 2026-09-14 | 1,412 | $24.21 | $34,185 |
| 2026-09-11 | 600 | $24.01 | $14,406 |
| 2026-09-04 | 775 | $24.32 | $18,848 |
| 2026-09-03 | 4,134 | $24.03 | $99,340 |
| 2026-09-02 | 3,914 | $23.97 | $93,819 |
| 2026-08-31 | 72 | $24.26 | $1,747 |
| 2026-08-28 | 2,825 | $24.43 | $69,015 |
| 2026-08-27 | 251 | $24.10 | $6,049 |
| 2026-08-26 | 310 | $24.08 | $7,465 |
| 2026-08-25 | 179 | $23.93 | $4,283 |
| 2026-08-21 | 17 | $24.09 | $410 |
| 2026-08-20 | 223 | $24.26 | $5,410 |
| 2026-08-17 | 286 | $24.77 | $7,084 |
| 2026-08-14 | 8,807 | $24.80 | $218,414 |
| 2026-08-13 | 6,746 | $24.51 | $165,344 |
| 2026-08-12 | 7,101 | $24.34 | $172,838 |
| 2026-08-11 | 1,190 | $24.41 | $29,048 |
| 2026-08-10 | 597 | $24.49 | $14,621 |
| 2026-08-07 | 1,466 | $24.20 | $35,477 |
| 2026-08-06 | 5,337 | $24.30 | $129,689 |
| 2026-08-04 | 11,313 | $23.71 | $268,231 |
| 2026-08-03 | 718 | $23.30 | $16,729 |
| 2026-07-31 | 1,066 | $23.14 | $24,667 |
| 2026-07-29 | 20,770 | $22.88 | $475,218 |
| 2026-07-28 | 107,505 | $23.10 | $2,483,366 |
| 2026-07-27 | 107,474 | $23.18 | $2,491,247 |
| 2026-07-24 | 1,038 | $23.44 | $24,331 |
| 2026-07-23 | 2,243 | $23.89 | $53,585 |
| 2026-07-22 | 131 | $24.01 | $3,145 |
Showing 1–39 of 39 settlements