QBTZ · Defiance Daily Target 2x Short Qbts ETF · Fails to Deliver ETF
$30.81
+0.32 (+1.05%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
158.07K
Avg daily vol (32 sessions)
202.85K
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 | 896 | $17.10 | $15,322 |
| 2026-09-29 | 100,761 | $16.48 | $1,660,541 |
| 2026-09-28 | 120,272 | $15.40 | $1,852,189 |
| 2026-09-25 | 101,480 | $15.31 | $1,553,659 |
| 2026-09-24 | 10,187 | $16.65 | $169,614 |
| 2026-09-22 | 117,332 | $15.17 | $1,779,926 |
| 2026-09-21 | 103,513 | $16.22 | $1,678,981 |
| 2026-09-18 | 188,683 | $15.26 | $2,879,303 |
| 2026-09-17 | 40,391 | $18.59 | $750,869 |
| 2026-09-16 | 20,677 | $18.28 | $377,976 |
| 2026-09-15 | 50,375 | $17.36 | $874,510 |
| 2026-09-14 | 14,476 | $17.42 | $252,172 |
| 2026-09-11 | 16,836 | $17.67 | $297,492 |
| 2026-09-09 | 304,329 | $3.46 | $1,052,978 |
| 2026-09-08 | 1,826,731 | $4.02 | $7,343,459 |
| 2026-09-04 | 1,453,728 | $3.93 | $5,713,151 |
| 2026-09-03 | 1,342,664 | $4.12 | $5,531,776 |
| 2026-09-01 | 1,037,550 | $3.83 | $3,973,817 |
| 2026-08-31 | 1,060,781 | $3.93 | $4,168,869 |
| 2026-08-28 | 1,362,132 | $3.58 | $4,876,433 |
| 2026-08-27 | 640,416 | $3.75 | $2,401,560 |
| 2026-08-26 | 6,233 | $3.15 | $19,634 |
| 2026-08-25 | 51,005 | $3.40 | $173,417 |
| 2026-08-24 | 992,065 | $2.92 | $2,896,830 |
| 2026-08-21 | 652,632 | $3.51 | $2,290,738 |
| 2026-08-20 | 273,978 | $3.35 | $917,826 |
| 2026-08-19 | 2,956 | $3.28 | $9,696 |
| 2026-08-18 | 1,049,300 | $2.92 | $3,063,956 |
| 2026-08-17 | 1,222,119 | $2.83 | $3,458,597 |
| 2026-08-14 | 1,100,294 | $2.92 | $3,212,858 |
| 2026-08-13 | 466,269 | $2.95 | $1,375,494 |
| 2026-08-11 | 641,673 | $3.14 | $2,014,853 |
| 2026-08-10 | 653,045 | $2.98 | $1,946,074 |
| 2026-08-07 | 584,440 | $3.46 | $2,022,162 |
| 2026-08-06 | 845,440 | $2.93 | $2,477,139 |
| 2026-08-04 | 1,590,073 | $3.48 | $5,533,454 |
| 2026-08-03 | 1,135,300 | $4.41 | $5,006,673 |
| 2026-07-31 | 561,802 | $4.46 | $2,505,637 |
| 2026-07-30 | 45,734 | $5.76 | $263,428 |
| 2026-07-29 | 90,959 | $4.93 | $448,428 |
| 2026-07-28 | 1,492,337 | $4.18 | $6,237,969 |
| 2026-07-27 | 502,414 | $7.01 | $3,521,922 |
Showing 1–42 of 42 settlements