QTUM · Defiance Quantum ETF ETF
$147.89
+1.77 (+1.21%)
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 |
|---|---|---|---|
| 2026-08-13 | 35 | $156.85 | $5,490 |
| 2026-08-12 | 49 | $153.00 | $7,497 |
| 2026-08-07 | 21 | $149.24 | $3,134 |
| 2026-08-06 | 23 | $149.99 | $3,450 |
| 2026-08-05 | 1,126 | $152.94 | $172,210 |
| 2026-08-04 | 24 | $145.99 | $3,504 |
| 2026-07-29 | 36 | $136.84 | $4,926 |
| 2026-07-28 | 5,792 | $140.80 | $815,514 |
| 2026-07-27 | 20 | $139.56 | $2,791 |
| 2026-07-24 | 20 | $143.47 | $2,869 |
| 2026-07-23 | 203 | $144.83 | $29,400 |
| 2026-07-22 | 257 | $145.20 | $37,316 |
| 2026-07-21 | 403 | $141.18 | $56,896 |
| 2026-07-20 | 21,240 | $141.69 | $3,009,496 |
| 2026-07-17 | 451 | $142.89 | $64,443 |
| 2026-07-16 | 240 | $147.92 | $35,501 |
| 2026-07-15 | 135 | $149.85 | $20,230 |
| 2026-07-14 | 27 | $149.02 | $4,024 |
| 2026-07-13 | 29 | $154.46 | $4,479 |
| 2026-07-10 | 1,565 | $155.57 | $243,467 |
| 2026-07-09 | 4,386 | $152.47 | $668,733 |
| 2026-07-08 | 199 | $151.44 | $30,137 |
| 2026-07-07 | 430 | $156.94 | $67,484 |
| 2026-07-06 | 417 | $155.01 | $64,639 |
| 2026-07-02 | 213 | $160.36 | $34,157 |
| 2026-06-30 | 5,612 | $160.81 | $902,466 |
| 2026-06-29 | 101,874 | $155.97 | $15,889,288 |
| 2026-06-26 | 679 | $160.24 | $108,803 |
| 2026-06-24 | 97 | $163.34 | $15,844 |
| 2026-06-23 | 80,397 | $168.60 | $13,554,934 |
| 2026-06-22 | 38,862 | $167.97 | $6,527,650 |
| 2026-06-18 | 93 | $162.45 | $15,108 |
| 2026-06-17 | 11,908 | $162.28 | $1,932,430 |
| 2026-06-12 | 3,522 | $159.36 | $561,266 |
| 2026-06-08 | 620 | $152.78 | $94,724 |
Showing 1–35 of 35 settlements