QQQA · ProShares Nasdaq-100 Dorsey Wright Momentum ETF · Fails to Deliver ETF
$64.18
-3.70 (-5.46%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
13.36K
Avg daily vol (3M)
22.16K
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 |
|---|---|---|---|
| 2026-09-21 | 83 | $68.83 | $5,713 |
| 2026-09-18 | 426 | $68.76 | $29,292 |
| 2026-09-15 | 763 | $68.43 | $52,212 |
| 2026-09-14 | 421 | $67.89 | $28,582 |
| 2026-09-11 | 377 | $67.71 | $25,527 |
| 2026-09-09 | 213 | $68.64 | $14,620 |
| 2026-09-08 | 369 | $68.16 | $25,151 |
| 2026-09-04 | 437 | $67.57 | $29,528 |
| 2026-09-03 | 332 | $67.22 | $22,317 |
| 2026-09-02 | 798 | $68.26 | $54,471 |
| 2026-09-01 | 131 | $70.48 | $9,233 |
| 2026-08-26 | 227 | $70.01 | $15,892 |
| 2026-08-24 | 10 | $70.58 | $706 |
| 2026-08-19 | 180 | $72.14 | $12,985 |
| 2026-08-18 | 46 | $73.43 | $3,378 |
| 2026-08-17 | 60 | $73.53 | $4,412 |
| 2026-08-04 | 182 | $72.20 | $13,140 |
| 2026-07-31 | 1,795 | $70.81 | $127,104 |
| 2026-07-30 | 530 | $67.86 | $35,966 |
| 2026-07-29 | 361 | $68.93 | $24,884 |
| 2026-07-28 | 3,227 | $69.72 | $224,986 |
| 2026-07-27 | 2,865 | $69.75 | $199,834 |
Showing 1–22 of 22 settlements