QBTX · Tradr 2X Long QBTS Daily ETF ETF
$5.88
-0.20 (-3.21%)
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 | 9,274 | $9.81 | $90,978 |
| 2026-08-13 | 68,012 | $9.67 | $657,676 |
| 2026-08-12 | 44,351 | $9.22 | $408,916 |
| 2026-08-11 | 7,538 | $9.21 | $69,425 |
| 2026-08-10 | 1,507 | $9.75 | $14,693 |
| 2026-08-06 | 172,402 | $10.52 | $1,813,669 |
| 2026-08-05 | 135,695 | $10.92 | $1,481,789 |
| 2026-08-04 | 225,591 | $9.24 | $2,084,461 |
| 2026-08-03 | 60,883 | $7.64 | $465,146 |
| 2026-07-31 | 10,415 | $7.54 | $78,529 |
| 2026-07-30 | 3,760 | $6.47 | $24,327 |
| 2026-07-29 | 178,358 | $7.41 | $1,321,633 |
| 2026-07-28 | 65,290 | $9.23 | $602,627 |
| 2026-07-27 | 52,610 | $6.59 | $346,700 |
| 2026-07-24 | 64,946 | $7.31 | $474,755 |
| 2026-07-22 | 130,520 | $7.95 | $1,037,634 |
| 2026-07-21 | 97,359 | $7.07 | $688,328 |
| 2026-07-20 | 74,357 | $7.07 | $525,704 |
| 2026-07-17 | 99,550 | $7.26 | $722,733 |
| 2026-07-16 | 308 | $8.53 | $2,627 |
| 2026-07-15 | 173,393 | $9.12 | $1,581,344 |
| 2026-07-14 | 185,472 | $8.90 | $1,650,701 |
| 2026-07-13 | 98,548 | $10.38 | $1,022,928 |
| 2026-07-09 | 91,518 | $10.99 | $1,005,783 |
| 2026-07-08 | 39,403 | $11.49 | $452,740 |
| 2026-07-07 | 4,433 | $13.26 | $58,782 |
| 2026-07-06 | 4,928 | $13.25 | $65,296 |
| 2026-07-02 | 7,957 | $14.47 | $115,138 |
| 2026-07-01 | 157,414 | $14.98 | $2,358,062 |
| 2026-06-30 | 1 | $14.78 | $15 |
| 2026-06-29 | 200,464 | $13.61 | $2,728,315 |
| 2026-06-26 | 274,925 | $12.57 | $3,455,807 |
| 2026-06-25 | 332,986 | $13.40 | $4,462,012 |
| 2026-06-24 | 129,261 | $16.58 | $2,143,147 |
| 2026-06-23 | 1,191 | $15.92 | $18,961 |
| 2026-06-22 | 7,010 | $16.16 | $113,282 |
| 2026-06-17 | 12,384 | $15.46 | $191,457 |
| 2026-06-16 | 16,435 | $18.70 | $307,335 |
| 2026-06-15 | 57,425 | $14.88 | $854,484 |
| 2026-06-11 | 161,243 | $15.18 | $2,447,669 |
| 2026-06-10 | 118,091 | $15.18 | $1,792,621 |
| 2026-06-09 | 98,967 | $18.52 | $1,832,869 |
| 2026-06-08 | 26,528 | $15.85 | $420,469 |
Showing 1–43 of 43 settlements