QNXT · iShares Nasdaq-100 ex Top 30 ETF · Fails to Deliver ETF
$30.79
-0.29 (-0.94%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
4329
Avg daily vol (3M)
3146
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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 |
|---|---|---|---|
| 2026-10-06 | 1 | $31.32 | $31 |
| 2026-09-30 | 91 | $30.90 | $2,812 |
| 2026-09-25 | 159 | $30.90 | $4,913 |
| 2026-09-21 | 89 | $30.28 | $2,695 |
| 2026-09-18 | 1,094 | $30.25 | $33,094 |
| 2026-09-17 | 1,185 | $30.00 | $35,550 |
| 2026-09-15 | 3,587 | $30.37 | $108,937 |
| 2026-09-14 | 4,049 | $30.51 | $123,535 |
| 2026-09-11 | 4,157 | $30.35 | $126,165 |
| 2026-09-10 | 239 | $30.67 | $7,330 |
| 2026-09-09 | 2,384 | $30.93 | $73,737 |
| 2026-09-08 | 46 | $31.47 | $1,448 |
| 2026-09-04 | 1,937 | $31.48 | $60,977 |
| 2026-09-03 | 1,858 | $31.35 | $58,248 |
| 2026-08-28 | 357 | $32.43 | $11,578 |
| 2026-08-27 | 492 | $32.29 | $15,887 |
| 2026-08-26 | 221 | $32.28 | $7,134 |
| 2026-08-25 | 127 | $32.11 | $4,078 |
| 2026-08-20 | 1,095 | $32.27 | $35,336 |
| 2026-08-19 | 1,191 | $31.99 | $38,100 |
| 2026-08-18 | 137 | $32.29 | $4,424 |
| 2026-08-17 | 210 | $32.44 | $6,812 |
| 2026-08-13 | 235 | $32.06 | $7,534 |
Showing 1–23 of 23 settlements