QTUP · Defiance Pure Quantum ETF ETF
$16.08
+0.09 (+0.56%)
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 | 25,594 | $18.84 | $482,191 |
| 2026-08-13 | 24,109 | $18.93 | $456,383 |
| 2026-08-12 | 4,477 | $17.79 | $79,646 |
| 2026-08-11 | 1,300 | $17.51 | $22,763 |
| 2026-08-10 | 2,438 | $18.08 | $44,079 |
| 2026-08-07 | 3,373 | $17.24 | $58,151 |
| 2026-08-06 | 4,700 | $17.56 | $82,532 |
| 2026-08-05 | 7,700 | $17.99 | $138,523 |
| 2026-08-04 | 3,418 | $16.87 | $57,662 |
| 2026-08-03 | 141 | $15.60 | $2,200 |
| 2026-07-30 | 2 | $14.19 | $28 |
| 2026-07-29 | 1,795 | $15.15 | $27,194 |
| 2026-07-28 | 150 | $15.93 | $2,390 |
| 2026-07-27 | 333 | $14.75 | $4,912 |
| 2026-07-24 | 6,124 | $15.58 | $95,412 |
| 2026-07-23 | 13,918 | $15.87 | $220,879 |
| 2026-07-22 | 31 | $16.20 | $502 |
| 2026-07-21 | 398 | $15.70 | $6,249 |
| 2026-07-20 | 741 | $15.77 | $11,686 |
| 2026-07-17 | 2,416 | $15.61 | $37,714 |
| 2026-07-16 | 1,552 | $16.82 | $26,105 |
| 2026-07-15 | 10,975 | $17.56 | $192,721 |
| 2026-07-14 | 1,108 | $17.08 | $18,925 |
| 2026-07-13 | 10,861 | $18.45 | $200,385 |
| 2026-07-10 | 804 | $19.22 | $15,453 |
| 2026-07-09 | 8,463 | $19.07 | $161,389 |
| 2026-07-08 | 348 | $19.39 | $6,748 |
| 2026-07-07 | 9,606 | $20.74 | $199,228 |
| 2026-07-06 | 114 | $20.47 | $2,334 |
| 2026-07-02 | 2,865 | $21.81 | $62,486 |
| 2026-07-01 | 6,828 | $22.47 | $153,425 |
| 2026-06-30 | 24,195 | $21.64 | $523,580 |
| 2026-06-29 | 14,605 | $20.80 | $303,784 |
| 2026-06-26 | 30,414 | $20.85 | $634,132 |
| 2026-06-25 | 46,862 | $22.04 | $1,032,838 |
| 2026-06-24 | 10,930 | $23.78 | $259,915 |
| 2026-06-23 | 19,255 | $22.73 | $437,666 |
| 2026-06-22 | 38,972 | $22.80 | $888,562 |
| 2026-06-18 | 26,420 | $21.29 | $562,482 |
| 2026-06-17 | 13,008 | $20.95 | $272,518 |
| 2026-06-16 | 2,657 | $21.88 | $58,135 |
| 2026-06-15 | 24,767 | $18.90 | $468,096 |
| 2026-06-12 | 22,679 | $19.05 | $432,035 |
| 2026-06-11 | 12,579 | $18.48 | $232,460 |
| 2026-06-10 | 5,472 | $18.56 | $101,560 |
Showing 1–45 of 45 settlements