SPCQ · Defiance Daily Target 2x Short Spcx ETF ETF
$11.59
+0.19 (+1.67%)
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 | 998,844 | $13.34 | $13,324,579 |
| 2026-08-13 | 835,629 | $12.45 | $10,403,581 |
| 2026-08-12 | 851 | $15.55 | $13,233 |
| 2026-08-11 | 419,293 | $14.56 | $6,104,906 |
| 2026-08-10 | 477,660 | $15.80 | $7,547,028 |
| 2026-08-07 | 396,697 | $23.05 | $9,143,866 |
| 2026-08-06 | 358,937 | $27.00 | $9,691,299 |
| 2026-08-04 | 1,332,175 | $26.19 | $34,889,663 |
| 2026-08-03 | 1,158,104 | $29.55 | $34,221,973 |
| 2026-07-31 | 687,201 | $27.50 | $18,898,028 |
| 2026-07-30 | 498,841 | $27.75 | $13,842,838 |
| 2026-07-29 | 11,086 | $25.81 | $286,130 |
| 2026-07-28 | 1,263,403 | $27.10 | $34,238,221 |
| 2026-07-27 | 1,198,869 | $26.50 | $31,770,029 |
| 2026-07-24 | 1,038,933 | $25.15 | $26,129,165 |
| 2026-07-23 | 688,293 | $26.64 | $18,336,126 |
| 2026-07-22 | 704 | $23.78 | $16,741 |
| 2026-07-21 | 962,198 | $25.24 | $24,285,878 |
| 2026-07-20 | 748,858 | $23.63 | $17,695,515 |
| 2026-07-17 | 979,732 | $21.24 | $20,809,508 |
| 2026-07-16 | 986,912 | $20.10 | $19,836,931 |
| 2026-07-15 | 334,274 | $19.79 | $6,615,282 |
| 2026-07-14 | 1,133,122 | $19.13 | $21,676,624 |
| 2026-07-13 | 908,553 | $17.58 | $15,972,362 |
| 2026-07-10 | 1,291,710 | $16.24 | $20,977,370 |
| 2026-07-09 | 643,932 | $17.14 | $11,036,994 |
| 2026-07-08 | 1,070,147 | $16.90 | $18,085,484 |
| 2026-07-07 | 1,415,076 | $14.87 | $21,042,180 |
| 2026-07-06 | 1,708,971 | $14.60 | $24,950,977 |
| 2026-07-02 | 1,738,781 | $15.54 | $27,020,657 |
| 2026-07-01 | 38,827 | $13.53 | $525,329 |
| 2026-06-30 | 359,747 | $14.72 | $5,295,476 |
| 2026-06-29 | 959,482 | $17.36 | $16,656,608 |
| 2026-06-26 | 1,124,844 | $17.35 | $19,516,043 |
| 2026-06-25 | 630,007 | $17.03 | $10,729,019 |
| 2026-06-24 | 220,098 | $16.72 | $3,680,039 |
| 2026-06-23 | 644,905 | $17.00 | $10,963,385 |
| 2026-06-22 | 755,597 | $12.86 | $9,716,977 |
| 2026-06-18 | 242,321 | $11.97 | $2,900,582 |
| 2026-06-17 | 362,117 | $10.89 | $3,943,454 |
| 2026-06-16 | 468,180 | $12.22 | $5,721,160 |
Showing 1–41 of 41 settlements