IONZ · Defiance Daily Target 2x Short Ionq ETF ETF

$2.76 -0.07 (-2.47%) 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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	3,711,229	$2.52	$9,352,297
2026-08-13	2,096,942	$2.50	$5,242,355
2026-08-11	1,770,391	$2.85	$5,045,614
2026-08-10	1,890,034	$2.63	$4,970,789
2026-08-07	1,715,917	$3.46	$5,937,073
2026-08-06	1,234,555	$3.43	$4,234,524
2026-08-04	506,673	$3.71	$1,879,757
2026-08-03	640,975	$4.28	$2,743,373
2026-07-30	114	$5.82	$663
2026-07-28	3,459,683	$4.92	$17,021,640
2026-07-27	3,561,432	$6.08	$21,653,507
2026-07-24	3,435,196	$5.68	$19,511,913
2026-07-23	2,291,431	$5.50	$12,602,871
2026-07-21	3,056,720	$5.70	$17,423,304
2026-07-20	3,061,179	$5.53	$16,928,320
2026-07-17	3,032,482	$5.44	$16,496,702
2026-07-16	2,229,252	$4.82	$10,744,995
2026-07-14	3,046,839	$4.53	$13,802,181
2026-07-13	4,275,763	$3.82	$16,333,415
2026-07-10	4,200,251	$3.54	$14,868,889
2026-07-09	1,707,549	$3.49	$5,959,346
2026-07-08	5,297	$3.45	$18,275
2026-07-07	5,766,262	$3.02	$17,414,111
2026-07-06	5,745,919	$2.99	$17,180,298
2026-07-02	5,804,010	$2.75	$15,961,028
2026-07-01	3,063,245	$2.57	$7,872,540
2026-06-30	8,447	$2.54	$21,455
2026-06-29	5,061,131	$3.12	$15,790,729
2026-06-26	4,656,660	$2.96	$13,783,714
2026-06-25	1,417,355	$2.66	$3,770,164
2026-06-23	6,267,122	$2.29	$14,351,709
2026-06-22	6,418,472	$2.45	$15,725,256
2026-06-18	5,992,370	$2.63	$15,759,933
2026-06-17	25,165	$2.51	$63,164
2026-06-16	7,143,027	$2.15	$15,357,508
2026-06-15	6,647,559	$2.44	$16,220,044
2026-06-12	6,549,926	$2.44	$15,981,819
2026-06-11	2,267,089	$2.57	$5,826,419
2026-06-10	44,546	$2.57	$114,483
2026-06-09	4,008,934	$2.16	$8,659,297
2026-06-08	3,645,206	$2.73	$9,951,412

Showing 1–41 of 41 settlements