QTR · Global X NASDAQ 100 Tail Risk ETF · Fails to Deliver ETF
$32.48
-0.06 (-0.17%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
231
Avg daily vol (3M)
1002
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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 |
|---|---|---|---|
| 2026-10-08 | 454 | $35.52 | $16,126 |
| 2026-10-07 | 238 | $35.60 | $8,473 |
| 2026-10-06 | 100 | $35.43 | $3,543 |
| 2026-10-02 | 362 | $34.88 | $12,627 |
| 2026-10-01 | 406 | $34.80 | $14,129 |
| 2026-09-30 | 283 | $34.68 | $9,814 |
| 2026-09-23 | 83 | $35.10 | $2,913 |
| 2026-09-22 | 82 | $34.86 | $2,859 |
| 2026-09-18 | 806 | $33.83 | $27,267 |
| 2026-09-17 | 2,939 | $33.22 | $97,634 |
| 2026-09-16 | 1,168 | $33.24 | $38,824 |
| 2026-09-15 | 322 | $33.48 | $10,781 |
| 2026-09-14 | 266 | $33.74 | $8,975 |
| 2026-08-31 | 53 | $33.87 | $1,795 |
| 2026-08-21 | 111 | $33.74 | $3,745 |
| 2026-08-20 | 569 | $33.93 | $19,306 |
| 2026-08-19 | 409 | $34.02 | $13,914 |
| 2026-08-14 | 79 | $34.65 | $2,737 |
| 2026-08-13 | 336 | $34.29 | $11,521 |
Showing 1–19 of 19 settlements