SPYQ · Tradr 2X Long SPY Quarterly ETF ETF
$195.67
-1.48 (-0.75%)
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 |
|---|---|---|---|
| 2026-08-06 | 6 | $196.80 | $1,181 |
| 2026-07-01 | 7,246 | $186.70 | $1,352,828 |
| 2026-06-30 | 7,616 | $183.98 | $1,401,192 |
| 2026-06-29 | 8,084 | $180.38 | $1,458,192 |
| 2026-06-26 | 3 | $180.06 | $540 |
| 2026-06-25 | 31 | $180.24 | $5,587 |
| 2026-06-23 | 1 | $185.65 | $186 |
| 2026-06-11 | 1 | $177.10 | $177 |
| 2026-06-10 | 102 | $181.85 | $18,549 |
| 2026-06-09 | 233 | $182.96 | $42,630 |
| 2026-06-08 | 7,931 | $182.48 | $1,447,249 |
Showing 1–11 of 11 settlements