QQQP · Tradr 2X Long Innovation 100 Quarterly ETF · Fails to Deliver ETF
$216.58
-0.93 (-0.43%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
616
Avg daily vol (3M)
1789
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 |
|---|---|---|---|
| 2026-09-24 | 29 | $232.80 | $6,751 |
| 2026-09-23 | 29 | $237.02 | $6,874 |
| 2026-09-22 | 29 | $233.46 | $6,770 |
| 2026-09-21 | 29 | $220.09 | $6,383 |
| 2026-09-14 | 1 | $216.50 | $217 |
| 2026-08-21 | 1,967 | $214.78 | $422,472 |
| 2026-08-20 | 4,194 | $218.03 | $914,418 |
| 2026-08-19 | 6,105 | $218.85 | $1,336,079 |
| 2026-08-06 | 2 | $220.37 | $441 |
| 2026-08-05 | 2,330 | $223.64 | $521,081 |
| 2026-08-04 | 214 | $208.80 | $44,683 |
| 2026-08-03 | 85 | $201.88 | $17,160 |
| 2026-07-29 | 2 | $193.67 | $387 |
| 2026-07-28 | 5 | $197.69 | $988 |
| 2026-07-24 | 1,218 | $204.22 | $248,740 |
| 2026-07-23 | 820 | $213.02 | $174,676 |
| 2026-07-22 | 1,372 | $215.30 | $295,392 |
| 2026-07-21 | 10 | $206.74 | $2,067 |
Showing 1–18 of 18 settlements