QXQ · SGI Enhanced 100 ETF · Fails to Deliver ETF
$31.34
0.00 (0.00%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
5796
Avg daily vol (3M)
12.7K
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 |
|---|---|---|---|
| 2026-09-30 | 13,721 | $32.80 | $450,049 |
| 2026-09-29 | 4,462 | $32.74 | $146,086 |
| 2026-09-28 | 5,007 | $33.17 | $166,082 |
| 2026-09-25 | 6,076 | $33.03 | $200,690 |
| 2026-09-24 | 3,052 | $33.03 | $100,808 |
| 2026-09-22 | 1 | $33.07 | $33 |
| 2026-09-21 | 870 | $32.09 | $27,918 |
| 2026-09-18 | 2,642 | $31.91 | $84,306 |
| 2026-09-17 | 13,780 | $31.34 | $431,865 |
| 2026-09-16 | 8,300 | $31.34 | $260,122 |
| 2026-09-15 | 4,883 | $31.57 | $154,156 |
| 2026-09-14 | 4,086 | $31.83 | $130,057 |
| 2026-09-11 | 3,619 | $31.54 | $114,143 |
| 2026-09-10 | 4,737 | $31.86 | $150,921 |
| 2026-09-09 | 5,848 | $31.93 | $186,727 |
| 2026-09-08 | 6,504 | $31.98 | $207,998 |
| 2026-09-04 | 1,176 | $31.93 | $37,550 |
| 2026-09-03 | 763 | $31.53 | $24,057 |
| 2026-09-02 | 584 | $31.45 | $18,367 |
| 2026-08-31 | 6 | $31.89 | $191 |
| 2026-08-28 | 186 | $32.06 | $5,963 |
| 2026-08-27 | 2,284 | $31.61 | $72,197 |
| 2026-08-26 | 462 | $31.59 | $14,595 |
| 2026-08-25 | 58 | $31.41 | $1,822 |
| 2026-08-20 | 3,348 | $31.84 | $106,600 |
| 2026-08-19 | 5,928 | $31.88 | $188,985 |
| 2026-08-18 | 2,496 | $32.44 | $80,970 |
| 2026-08-17 | 2,029 | $32.46 | $65,861 |
| 2026-08-14 | 2,952 | $32.52 | $95,999 |
| 2026-08-13 | 2,451 | $32.13 | $78,751 |
| 2026-08-12 | 1,728 | $31.92 | $55,158 |
| 2026-08-11 | 702 | $32.01 | $22,471 |
| 2026-08-10 | 1,060 | $32.12 | $34,047 |
| 2026-08-07 | 651 | $31.74 | $20,663 |
| 2026-07-31 | 51 | $30.31 | $1,546 |
| 2026-07-30 | 196 | $29.33 | $5,749 |
| 2026-07-29 | 461 | $29.94 | $13,802 |
Showing 1–37 of 37 settlements