SPCL · Defiance Pure Space Daily 2x Strategy ETF ETF

$22.55 -0.19 (-0.84%) 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	500	$31.01	$15,505
2026-08-11	135	$29.20	$3,942
2026-08-10	1,172	$30.36	$35,582
2026-08-05	383	$27.36	$10,479
2026-08-04	247	$23.44	$5,790
2026-08-03	110	$20.61	$2,267
2026-07-31	487	$20.70	$10,081
2026-07-30	1,953	$18.63	$36,384
2026-07-29	9,465	$20.92	$198,008
2026-07-28	540	$21.70	$11,718
2026-07-27	4	$21.12	$84
2026-07-24	6,699	$23.46	$157,159
2026-07-23	4,132	$23.27	$96,152
2026-07-22	1,130	$25.13	$28,397
2026-07-21	1	$22.85	$23
2026-07-20	3,271	$24.39	$79,780
2026-07-17	4,687	$26.44	$123,924
2026-07-16	4,591	$28.23	$129,604
2026-07-10	13,829	$36.02	$498,121
2026-07-09	5,443	$34.29	$186,640
2026-07-08	14,930	$34.82	$519,863
2026-07-07	18,036	$40.23	$725,588
2026-07-06	3,087	$40.98	$126,505
2026-07-02	9,880	$39.17	$387,000
2026-07-01	8,772	$46.31	$406,231
2026-06-30	5,378	$42.59	$229,049
2026-06-26	6,279	$37.45	$235,149
2026-06-25	6,905	$38.08	$262,942
2026-06-24	40,639	$39.07	$1,587,766
2026-06-23	25,280	$38.33	$968,982
2026-06-18	131,288	$61.73	$8,104,408
2026-06-17	136,253	$68.97	$9,397,369
2026-06-16	93,780	$62.52	$5,863,126
2026-06-15	127,016	$51.26	$6,510,840
2026-06-12	10,407	$32.74	$340,725
2026-06-11	49	$27.22	$1,334
2026-06-10	5,470	$28.31	$154,856
2026-06-09	3,530	$29.47	$104,029
2026-06-08	4,282	$29.44	$126,062
2026-06-05	667	$35.61	$23,752

Showing 1–40 of 40 settlements