IONZ · Defiance Daily Target 2x Short Ionq ETF · Fails to Deliver ETF

$34.64 -0.16 (-0.46%) At close · Oct 23

Volume · Oct 23 110.91K Avg daily vol (33 sessions) 323.9K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-29	355,645	$19.76	$7,027,545
2026-09-28	374,558	$18.98	$7,109,111
2026-09-25	417,009	$19.45	$8,110,825
2026-09-24	313,487	$22.00	$6,896,714
2026-09-22	200,594	$24.48	$4,910,541
2026-09-21	190,031	$26.29	$4,995,915
2026-09-18	224,365	$24.78	$5,559,765
2026-09-17	71,394	$31.01	$2,213,928
2026-09-15	314,655	$29.93	$9,417,624
2026-09-14	291,674	$30.93	$9,021,477
2026-09-11	287,505	$31.21	$8,973,031
2026-09-10	237,070	$29.26	$6,936,668
2026-09-08	2,406,775	$2.76	$6,642,699
2026-09-04	2,345,364	$2.83	$6,637,380
2026-09-03	1,577,014	$3.07	$4,841,433
2026-09-01	2,854,553	$2.84	$8,106,931
2026-08-31	2,836,970	$2.94	$8,340,692
2026-08-28	4,910,600	$2.56	$12,571,136
2026-08-27	4,775,878	$2.92	$13,945,564
2026-08-25	1,254,373	$2.81	$3,524,788
2026-08-24	2,075,038	$2.41	$5,000,842
2026-08-21	1,999,190	$2.87	$5,737,675
2026-08-20	1,209,876	$2.65	$3,206,171
2026-08-19	4,262	$2.57	$10,953
2026-08-18	3,354,167	$2.31	$7,748,126
2026-08-17	3,818,658	$2.36	$9,012,033
2026-08-14	3,711,229	$2.52	$9,352,297
2026-08-13	2,096,942	$2.50	$5,242,355
2026-08-11	1,770,391	$2.85	$5,045,614
2026-08-10	1,890,034	$2.63	$4,970,789
2026-08-07	1,715,917	$3.46	$5,937,073
2026-08-06	1,234,555	$3.43	$4,234,524
2026-08-04	506,673	$3.71	$1,879,757
2026-08-03	640,975	$4.28	$2,743,373
2026-07-30	114	$5.82	$663
2026-07-28	3,459,683	$4.92	$17,021,640
2026-07-27	3,561,432	$6.08	$21,653,507

Showing 1–37 of 37 settlements