QLDY · Defiance Nasdaq 100 LightningSpread Income ETF · Fails to Deliver ETF
$38.30
+0.58 (+1.55%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
13.98K
Avg daily vol (3M)
37.8K
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 | 69 | $41.10 | $2,836 |
| 2026-09-28 | 484 | $41.55 | $20,110 |
| 2026-09-25 | 546 | $41.43 | $22,621 |
| 2026-09-14 | 49 | $40.34 | $1,977 |
| 2026-09-04 | 2,037 | $40.87 | $83,252 |
| 2026-09-02 | 297 | $40.26 | $11,957 |
| 2026-09-01 | 688 | $40.82 | $28,084 |
| 2026-08-31 | 191 | $40.86 | $7,804 |
| 2026-08-26 | 99 | $40.73 | $4,032 |
| 2026-08-11 | 519 | $42.55 | $22,083 |
| 2026-08-10 | 877 | $42.72 | $37,465 |
| 2026-08-07 | 988 | $42.32 | $41,812 |
| 2026-08-06 | 2,405 | $42.52 | $102,261 |
| 2026-08-04 | 230 | $41.60 | $9,568 |
| 2026-08-03 | 1 | $40.85 | $41 |
| 2026-07-31 | 698 | $40.71 | $28,416 |
| 2026-07-30 | 141 | $39.32 | $5,544 |
| 2026-07-29 | 595 | $40.49 | $24,092 |
| 2026-07-28 | 799 | $40.86 | $32,647 |
| 2026-07-27 | 760 | $41.10 | $31,236 |
Showing 1–20 of 20 settlements