QBTX · Tradr 2X Long QBTS Daily ETF · Fails to Deliver ETF
$10.72
+0.07 (+0.65%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 23
280.72K
Avg daily vol (24 sessions)
359.96K
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 | 2,535 | $22.41 | $56,809 |
| 2026-09-29 | 14,457 | $23.29 | $336,704 |
| 2026-09-28 | 16,148 | $25.22 | $407,253 |
| 2026-09-25 | 16,803 | $25.24 | $424,108 |
| 2026-09-24 | 31,721 | $23.64 | $749,884 |
| 2026-09-23 | 519 | $25.55 | $13,260 |
| 2026-09-21 | 88,742 | $6.15 | $545,763 |
| 2026-09-17 | 362,054 | $5.59 | $2,023,882 |
| 2026-09-16 | 237,215 | $5.71 | $1,354,498 |
| 2026-09-15 | 10,566 | $6.00 | $63,396 |
| 2026-09-11 | 133,901 | $5.91 | $791,355 |
| 2026-09-10 | 21,487 | $6.22 | $133,649 |
| 2026-09-09 | 456,521 | $6.66 | $3,040,430 |
| 2026-09-08 | 368,250 | $5.88 | $2,165,310 |
| 2026-09-04 | 197,484 | $6.08 | $1,200,703 |
| 2026-09-03 | 124,331 | $5.84 | $726,093 |
| 2026-09-02 | 994 | $5.86 | $5,825 |
| 2026-09-01 | 672,578 | $6.36 | $4,277,596 |
| 2026-08-31 | 670,137 | $6.24 | $4,181,655 |
| 2026-08-28 | 465,426 | $6.93 | $3,225,402 |
| 2026-08-27 | 432,314 | $6.68 | $2,887,858 |
| 2026-08-25 | 126,981 | $7.71 | $979,024 |
| 2026-08-24 | 135,802 | $9.18 | $1,246,662 |
| 2026-08-21 | 299,397 | $7.90 | $2,365,236 |
| 2026-08-20 | 170,712 | $8.35 | $1,425,445 |
| 2026-08-19 | 73,466 | $8.55 | $628,134 |
| 2026-08-17 | 7,913 | $10.08 | $79,763 |
| 2026-08-14 | 9,274 | $9.81 | $90,978 |
| 2026-08-13 | 68,012 | $9.67 | $657,676 |
| 2026-08-12 | 44,351 | $9.22 | $408,916 |
| 2026-08-11 | 7,538 | $9.21 | $69,425 |
| 2026-08-10 | 1,507 | $9.75 | $14,693 |
| 2026-08-06 | 172,402 | $10.52 | $1,813,669 |
| 2026-08-05 | 135,695 | $10.92 | $1,481,789 |
| 2026-08-04 | 225,591 | $9.24 | $2,084,461 |
| 2026-08-03 | 60,883 | $7.64 | $465,146 |
| 2026-07-31 | 10,415 | $7.54 | $78,529 |
| 2026-07-30 | 3,760 | $6.47 | $24,327 |
| 2026-07-29 | 178,358 | $7.41 | $1,321,633 |
| 2026-07-28 | 65,290 | $9.23 | $602,627 |
| 2026-07-27 | 52,610 | $6.59 | $346,700 |
Showing 1–41 of 41 settlements