IONX · Defiance Daily Target 2x Long Ionq ETF ETF
$23.11
+0.41 (+1.81%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-14 | 169,208 | $31.73 | $5,368,970 |
| 2026-08-13 | 89,947 | $32.12 | $2,889,098 |
| 2026-08-12 | 1,469 | $29.79 | $43,762 |
| 2026-08-11 | 141,368 | $28.64 | $4,048,780 |
| 2026-08-10 | 117,548 | $31.39 | $3,689,832 |
| 2026-08-07 | 117,925 | $25.26 | $2,978,786 |
| 2026-08-06 | 105,412 | $25.88 | $2,728,063 |
| 2026-08-05 | 9,771 | $28.33 | $276,812 |
| 2026-08-04 | 762,967 | $24.44 | $18,646,913 |
| 2026-08-03 | 508,276 | $21.63 | $10,994,010 |
| 2026-07-31 | 286,739 | $20.93 | $6,001,447 |
| 2026-07-30 | 279,641 | $16.99 | $4,751,101 |
| 2026-07-28 | 720,480 | $21.59 | $15,555,163 |
| 2026-07-27 | 983,955 | $18.18 | $17,888,302 |
| 2026-07-24 | 853,529 | $19.70 | $16,814,521 |
| 2026-07-23 | 491,598 | $20.41 | $10,033,515 |
| 2026-07-22 | 15,211 | $21.42 | $325,820 |
| 2026-07-21 | 518,391 | $20.00 | $10,367,820 |
| 2026-07-20 | 506,627 | $20.59 | $10,431,450 |
| 2026-07-17 | 425,348 | $21.05 | $8,953,575 |
| 2026-07-16 | 245,273 | $24.23 | $5,942,965 |
| 2026-07-15 | 23 | $26.64 | $613 |
| 2026-07-14 | 367,809 | $26.16 | $9,621,883 |
| 2026-07-13 | 280,661 | $32.15 | $9,023,251 |
| 2026-07-10 | 218,978 | $35.20 | $7,708,026 |
| 2026-07-09 | 46,210 | $35.71 | $1,650,159 |
| 2026-07-08 | 954 | $36.32 | $34,649 |
| 2026-07-07 | 217,793 | $42.37 | $9,227,889 |
| 2026-07-06 | 188,451 | $42.90 | $8,084,548 |
| 2026-07-02 | 144,673 | $47.25 | $6,835,799 |
| 2026-07-01 | 6,562 | $50.85 | $333,678 |
| 2026-06-30 | 631 | $51.95 | $32,780 |
| 2026-06-29 | 140,325 | $43.72 | $6,135,009 |
| 2026-06-26 | 128,793 | $46.46 | $5,983,723 |
| 2026-06-25 | 48,188 | $52.28 | $2,519,269 |
| 2026-06-23 | 109,803 | $62.53 | $6,865,982 |
| 2026-06-22 | 158,717 | $58.66 | $9,310,339 |
| 2026-06-18 | 78,430 | $55.66 | $4,365,414 |
| 2026-06-16 | 234,046 | $70.00 | $16,383,220 |
| 2026-06-15 | 227,633 | $62.75 | $14,283,971 |
| 2026-06-12 | 196,774 | $63.18 | $12,432,181 |
| 2026-06-11 | 51,525 | $60.19 | $3,101,290 |
| 2026-06-10 | 4,790 | $60.57 | $290,130 |
| 2026-06-09 | 157,915 | $75.07 | $11,854,679 |
| 2026-06-08 | 144,205 | $62.24 | $8,975,319 |
| 2026-06-05 | 122,230 | $85.23 | $10,417,663 |
Showing 1–46 of 46 settlements