SPCU · Defiance Daily Target 2X Long SPCX ETF ETF
$13.17
-0.35 (-2.59%)
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 | 1,183,196 | $12.31 | $14,565,143 |
| 2026-08-13 | 440,105 | $13.17 | $5,796,183 |
| 2026-08-12 | 107,831 | $11.04 | $1,190,454 |
| 2026-08-11 | 3,000 | $12.04 | $36,120 |
| 2026-08-10 | 902,887 | $11.11 | $10,031,075 |
| 2026-08-07 | 1,132,150 | $8.44 | $9,555,346 |
| 2026-08-06 | 923,488 | $7.49 | $6,916,925 |
| 2026-08-05 | 15 | $10.44 | $157 |
| 2026-08-04 | 81,694 | $8.70 | $710,738 |
| 2026-08-03 | 472,635 | $7.82 | $3,696,006 |
| 2026-07-31 | 9,220 | $8.41 | $77,540 |
| 2026-07-30 | 185,552 | $8.44 | $1,566,059 |
| 2026-07-28 | 425,652 | $8.64 | $3,677,633 |
| 2026-07-27 | 456,178 | $8.86 | $4,041,737 |
| 2026-07-24 | 406,122 | $9.38 | $3,809,424 |
| 2026-07-23 | 137,737 | $8.96 | $1,234,124 |
| 2026-07-22 | 7,533 | $10.34 | $77,891 |
| 2026-07-21 | 24,694 | $9.72 | $240,026 |
| 2026-07-20 | 208,232 | $10.43 | $2,171,860 |
| 2026-07-17 | 161,262 | $11.73 | $1,891,603 |
| 2026-07-16 | 79,973 | $12.57 | $1,005,261 |
| 2026-07-14 | 337,203 | $13.30 | $4,484,800 |
| 2026-07-13 | 322,834 | $14.53 | $4,690,778 |
| 2026-07-10 | 231,880 | $15.98 | $3,705,442 |
| 2026-07-09 | 162,352 | $15.24 | $2,474,244 |
| 2026-07-08 | 66,689 | $15.51 | $1,034,346 |
| 2026-07-07 | 980,648 | $17.97 | $17,622,245 |
| 2026-07-06 | 987,392 | $18.27 | $18,039,652 |
| 2026-07-02 | 811,903 | $17.41 | $14,135,231 |
| 2026-07-01 | 246,477 | $20.51 | $5,055,243 |
| 2026-06-30 | 44,400 | $18.97 | $842,268 |
| 2026-06-29 | 8,769 | $16.46 | $144,338 |
| 2026-06-26 | 854,112 | $16.60 | $14,178,259 |
| 2026-06-25 | 501,454 | $16.94 | $8,494,631 |
| 2026-06-24 | 444,603 | $17.37 | $7,722,754 |
| 2026-06-23 | 595,128 | $17.06 | $10,152,884 |
| 2026-06-22 | 377,548 | $25.39 | $9,585,944 |
| 2026-06-18 | 572,866 | $27.50 | $15,753,815 |
| 2026-06-17 | 1,297,667 | $30.48 | $39,552,890 |
| 2026-06-16 | 745,012 | $27.83 | $20,733,684 |
Showing 1–40 of 40 settlements