QBTZ · Defiance Daily Target 2x Short Qbts ETF ETF

$4.02 +0.09 (+2.29%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	1,100,294	$2.92	$3,212,858
2026-08-13	466,269	$2.95	$1,375,494
2026-08-11	641,673	$3.14	$2,014,853
2026-08-10	653,045	$2.98	$1,946,074
2026-08-07	584,440	$3.46	$2,022,162
2026-08-06	845,440	$2.93	$2,477,139
2026-08-04	1,590,073	$3.48	$5,533,454
2026-08-03	1,135,300	$4.41	$5,006,673
2026-07-31	561,802	$4.46	$2,505,637
2026-07-30	45,734	$5.76	$263,428
2026-07-29	90,959	$4.93	$448,428
2026-07-28	1,492,337	$4.18	$6,237,969
2026-07-27	502,414	$7.01	$3,521,922
2026-07-24	658,264	$6.37	$4,193,142
2026-07-23	403,288	$6.19	$2,496,353
2026-07-22	1,333	$5.92	$7,891
2026-07-21	773,591	$6.78	$5,244,947
2026-07-20	754,013	$6.81	$5,134,829
2026-07-17	684,947	$6.66	$4,561,747
2026-07-16	470,522	$5.80	$2,729,028
2026-07-14	952,282	$5.62	$5,351,825
2026-07-13	1,343,328	$4.93	$6,622,607
2026-07-10	1,126,318	$4.47	$5,034,641
2026-07-09	19,208	$4.74	$91,046
2026-07-08	10,316	$4.55	$46,938
2026-07-07	3,526,770	$4.08	$14,389,222
2026-07-06	3,669,508	$4.20	$15,411,934
2026-07-02	3,952,984	$3.97	$15,693,346
2026-07-01	1,424,340	$3.83	$5,455,222
2026-06-30	18,598	$3.88	$72,160
2026-06-29	1,059,810	$4.29	$4,546,585
2026-06-26	604,852	$4.67	$2,824,659
2026-06-25	511,051	$4.29	$2,192,409
2026-06-24	87,506	$3.69	$322,897
2026-06-23	1,611,782	$3.87	$6,237,596
2026-06-22	1,350,561	$3.82	$5,159,143
2026-06-18	1,032,121	$4.52	$4,665,187
2026-06-17	5,318	$4.16	$22,123
2026-06-16	2,450,834	$3.54	$8,675,952
2026-06-15	2,261,352	$4.74	$10,718,808
2026-06-12	2,007,610	$4.59	$9,214,930
2026-06-11	846,668	$4.82	$4,080,940
2026-06-10	72,385	$4.71	$340,933
2026-06-09	1,953,406	$4.00	$7,813,624
2026-06-08	2,006,507	$4.82	$9,671,364

Showing 1–45 of 45 settlements