QPUX · Defiance 2x Daily Long Pure Quantum ETF ETF
$13.56
+0.13 (+0.97%)
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 |
|---|---|---|---|
| 2026-08-13 | 21 | $20.11 | $422 |
| 2026-08-12 | 59 | $19.53 | $1,152 |
| 2026-08-10 | 2,967 | $20.02 | $59,399 |
| 2026-08-06 | 19,617 | $18.46 | $362,130 |
| 2026-08-05 | 24,918 | $19.91 | $496,117 |
| 2026-08-04 | 22,218 | $17.18 | $381,705 |
| 2026-07-31 | 299 | $14.60 | $4,365 |
| 2026-07-30 | 90,114 | $12.02 | $1,083,170 |
| 2026-07-29 | 27,303 | $13.97 | $381,423 |
| 2026-07-28 | 22,066 | $15.85 | $349,746 |
| 2026-07-27 | 12,614 | $12.97 | $163,604 |
| 2026-07-23 | 3,020 | $14.80 | $44,696 |
| 2026-07-22 | 688 | $15.49 | $10,657 |
| 2026-07-21 | 446 | $14.08 | $6,280 |
| 2026-07-17 | 38,356 | $13.86 | $531,614 |
| 2026-07-16 | 25,151 | $16.05 | $403,674 |
| 2026-07-15 | 16,984 | $17.47 | $296,710 |
| 2026-07-13 | 37,463 | $19.79 | $741,393 |
| 2026-07-10 | 15,668 | $21.61 | $338,585 |
| 2026-07-09 | 11,030 | $20.96 | $231,189 |
| 2026-07-08 | 5,493 | $20.96 | $115,133 |
| 2026-07-07 | 5 | $24.41 | $122 |
| 2026-07-06 | 11 | $23.90 | $263 |
| 2026-07-01 | 652 | $27.97 | $18,236 |
| 2026-06-29 | 86,389 | $24.72 | $2,135,536 |
| 2026-06-26 | 86,731 | $24.63 | $2,136,185 |
| 2026-06-25 | 43,343 | $27.76 | $1,203,202 |
| 2026-06-24 | 16,578 | $33.06 | $548,069 |
| 2026-06-22 | 44,563 | $32.88 | $1,465,231 |
| 2026-06-18 | 36,109 | $29.25 | $1,056,188 |
| 2026-06-17 | 14,543 | $30.91 | $449,524 |
| 2026-06-16 | 8,540 | $37.65 | $321,531 |
| 2026-06-15 | 914 | $31.58 | $28,864 |
| 2026-06-12 | 76,151 | $31.74 | $2,417,033 |
| 2026-06-11 | 81,030 | $29.60 | $2,398,488 |
| 2026-06-10 | 81,524 | $29.62 | $2,414,741 |
| 2026-06-09 | 32,660 | $36.61 | $1,195,683 |
Showing 1–37 of 37 settlements