QQQT · Defiance Nasdaq 100 Income Target ETF · Fails to Deliver ETF
$17.15
+0.05 (+0.29%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
18.55K
Avg daily vol (3M)
34.27K
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 |
|---|---|---|---|
| 2026-09-03 | 5,893 | $17.60 | $103,717 |
| 2026-09-02 | 16 | $17.53 | $280 |
| 2026-09-01 | 1,261 | $18.07 | $22,786 |
| 2026-08-31 | 2,389 | $18.07 | $43,169 |
| 2026-08-28 | 3,529 | $18.13 | $63,981 |
| 2026-08-19 | 2 | $18.07 | $36 |
| 2026-08-11 | 220 | $18.10 | $3,982 |
| 2026-08-06 | 1,871 | $18.04 | $33,753 |
| 2026-08-03 | 3,967 | $17.61 | $69,859 |
| 2026-07-31 | 11,111 | $17.50 | $194,443 |
| 2026-07-30 | 9,511 | $17.02 | $161,877 |
| 2026-07-29 | 2,260 | $17.46 | $39,460 |
| 2026-07-27 | 2,541 | $17.46 | $44,366 |
Showing 1–13 of 13 settlements