QQQY · Defiance Nasdaq 100 Weekly Distribution ETF · Fails to Deliver ETF
$21.25
+0.22 (+1.05%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
116.66K
Avg daily vol (3M)
98.77K
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 |
|---|---|---|---|
| 2026-09-28 | 3,574 | $22.76 | $81,344 |
| 2026-09-24 | 6,110 | $22.83 | $139,491 |
| 2026-09-21 | 2,224 | $22.23 | $49,440 |
| 2026-09-17 | 86 | $21.87 | $1,881 |
| 2026-09-16 | 2,754 | $21.84 | $60,147 |
| 2026-09-01 | 7,121 | $22.45 | $159,866 |
| 2026-08-31 | 3,237 | $22.42 | $72,574 |
| 2026-08-28 | 7,628 | $22.54 | $171,935 |
| 2026-08-27 | 9 | $22.40 | $202 |
| 2026-08-26 | 505 | $22.36 | $11,292 |
| 2026-08-25 | 352 | $22.27 | $7,839 |
| 2026-08-24 | 5,373 | $22.47 | $120,731 |
| 2026-08-21 | 5,077 | $22.42 | $113,826 |
| 2026-08-20 | 7,705 | $22.68 | $174,749 |
| 2026-08-19 | 5,694 | $22.71 | $129,311 |
| 2026-08-17 | 1,417 | $23.05 | $32,662 |
| 2026-08-14 | 4,080 | $23.09 | $94,207 |
| 2026-08-13 | 1,879 | $22.98 | $43,179 |
| 2026-08-12 | 5,662 | $22.83 | $129,263 |
| 2026-08-11 | 4,508 | $22.91 | $103,278 |
| 2026-08-10 | 5,790 | $22.91 | $132,649 |
| 2026-08-06 | 84 | $22.90 | $1,924 |
| 2026-08-05 | 84 | $23.04 | $1,935 |
| 2026-08-04 | 51 | $22.32 | $1,138 |
| 2026-08-03 | 25 | $21.99 | $550 |
| 2026-07-30 | 9,003 | $21.30 | $191,764 |
| 2026-07-29 | 9,022 | $21.74 | $196,138 |
| 2026-07-27 | 3,475 | $21.94 | $76,242 |
Showing 1–28 of 28 settlements