QQEW · First Trust Nasdaq-100 Select Equal Weight ETF · Fails to Deliver ETF
$158.56
+1.22 (+0.78%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
10.07K
Avg daily vol (3M)
43.69K
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 |
|---|---|---|---|
| 2026-09-11 | 5,830 | $156.65 | $913,270 |
| 2026-09-10 | 277 | $158.29 | $43,846 |
| 2026-09-08 | 552 | $161.36 | $89,071 |
| 2026-09-04 | 13,438 | $162.49 | $2,183,541 |
| 2026-09-03 | 13,245 | $161.69 | $2,141,584 |
| 2026-09-02 | 6,219 | $162.02 | $1,007,602 |
| 2026-08-26 | 511 | $164.00 | $83,804 |
| 2026-08-24 | 893 | $164.42 | $146,827 |
| 2026-08-21 | 1 | $163.15 | $163 |
| 2026-08-10 | 339 | $161.99 | $54,915 |
| 2026-08-07 | 1,829 | $159.22 | $291,213 |
| 2026-08-06 | 3,062 | $161.38 | $494,146 |
| 2026-08-05 | 3,301 | $162.23 | $535,521 |
| 2026-08-04 | 3,883 | $157.32 | $610,874 |
| 2026-08-03 | 750 | $155.32 | $116,490 |
| 2026-07-31 | 198 | $153.90 | $30,472 |
| 2026-07-29 | 2,020 | $153.12 | $309,302 |
| 2026-07-27 | 416 | $151.03 | $62,828 |
| 2026-07-24 | 342 | $151.68 | $51,875 |
| 2026-07-22 | 797 | $155.46 | $123,902 |
Showing 1–20 of 20 settlements