IONX · Defiance Daily Target 2x Long Ionq ETF · Fails to Deliver ETF
$12.50
-0.42 (-3.25%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 23
451.65K
Avg daily vol (3M)
1.18M
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 |
|---|---|---|---|
| 2026-09-30 | 173 | $27.45 | $4,749 |
| 2026-09-29 | 747,517 | $28.27 | $21,132,306 |
| 2026-09-28 | 820,611 | $29.50 | $24,208,025 |
| 2026-09-25 | 830,086 | $28.87 | $23,964,583 |
| 2026-09-24 | 732,374 | $26.00 | $19,041,724 |
| 2026-09-23 | 1 | $23.91 | $24 |
| 2026-09-22 | 345,055 | $23.64 | $8,157,100 |
| 2026-09-21 | 362,732 | $22.11 | $8,020,005 |
| 2026-09-18 | 273,921 | $23.56 | $6,453,579 |
| 2026-09-17 | 81,473 | $19.83 | $1,615,610 |
| 2026-09-15 | 330,102 | $20.61 | $6,803,402 |
| 2026-09-14 | 301,286 | $19.81 | $5,968,476 |
| 2026-09-11 | 263,935 | $19.96 | $5,268,143 |
| 2026-09-10 | 213,297 | $21.43 | $4,570,955 |
| 2026-09-08 | 667,205 | $23.11 | $15,419,108 |
| 2026-09-04 | 612,780 | $22.70 | $13,910,106 |
| 2026-09-03 | 346,923 | $21.13 | $7,330,483 |
| 2026-09-01 | 497,076 | $23.04 | $11,452,631 |
| 2026-08-31 | 569,436 | $22.98 | $13,085,639 |
| 2026-08-28 | 451,150 | $27.19 | $12,266,769 |
| 2026-08-27 | 340,755 | $24.38 | $8,307,607 |
| 2026-08-26 | 464 | $26.92 | $12,491 |
| 2026-08-25 | 82,372 | $25.73 | $2,119,432 |
| 2026-08-24 | 63,694 | $30.82 | $1,963,049 |
| 2026-08-21 | 72,821 | $26.75 | $1,947,962 |
| 2026-08-20 | 1,905 | $29.26 | $55,740 |
| 2026-08-18 | 167,316 | $34.35 | $5,747,305 |
| 2026-08-17 | 178,019 | $33.61 | $5,983,219 |
| 2026-08-14 | 169,208 | $31.73 | $5,368,970 |
| 2026-08-13 | 89,947 | $32.12 | $2,889,098 |
| 2026-08-12 | 1,469 | $29.79 | $43,762 |
| 2026-08-11 | 141,368 | $28.64 | $4,048,780 |
| 2026-08-10 | 117,548 | $31.39 | $3,689,832 |
| 2026-08-07 | 117,925 | $25.26 | $2,978,786 |
| 2026-08-06 | 105,412 | $25.88 | $2,728,063 |
| 2026-08-05 | 9,771 | $28.33 | $276,812 |
| 2026-08-04 | 762,967 | $24.44 | $18,646,913 |
| 2026-08-03 | 508,276 | $21.63 | $10,994,010 |
| 2026-07-31 | 286,739 | $20.93 | $6,001,447 |
| 2026-07-30 | 279,641 | $16.99 | $4,751,101 |
| 2026-07-28 | 720,480 | $21.59 | $15,555,163 |
| 2026-07-27 | 983,955 | $18.18 | $17,888,302 |
Showing 1–42 of 42 settlements