QPUX · Defiance 2x Daily Long Pure Quantum ETF · Fails to Deliver ETF
$6.35
-0.04 (-0.63%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 23
212.53K
Avg daily vol (3M)
258.78K
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 |
|---|---|---|---|
| 2026-09-24 | 1,130 | $13.34 | $15,074 |
| 2026-09-18 | 56,077 | $13.18 | $739,095 |
| 2026-09-17 | 81,325 | $11.93 | $970,207 |
| 2026-09-16 | 105,719 | $11.66 | $1,232,684 |
| 2026-09-15 | 34,041 | $11.80 | $401,684 |
| 2026-09-14 | 13,248 | $12.68 | $167,985 |
| 2026-09-11 | 7,051 | $12.61 | $88,913 |
| 2026-09-10 | 18,174 | $13.33 | $242,259 |
| 2026-09-09 | 14,400 | $14.33 | $206,352 |
| 2026-09-08 | 18,549 | $13.56 | $251,524 |
| 2026-09-04 | 7,794 | $13.43 | $104,673 |
| 2026-09-03 | 30,036 | $13.34 | $400,680 |
| 2026-09-02 | 34,146 | $13.49 | $460,630 |
| 2026-09-01 | 2,862 | $14.56 | $41,671 |
| 2026-08-31 | 8,689 | $14.44 | $125,469 |
| 2026-08-27 | 3,578 | $15.32 | $54,815 |
| 2026-08-24 | 51 | $19.41 | $990 |
| 2026-08-21 | 16,856 | $16.31 | $274,921 |
| 2026-08-19 | 371 | $18.37 | $6,815 |
| 2026-08-18 | 105 | $20.76 | $2,180 |
| 2026-08-13 | 21 | $20.11 | $422 |
| 2026-08-12 | 59 | $19.53 | $1,152 |
| 2026-08-10 | 2,967 | $20.02 | $59,399 |
| 2026-08-06 | 19,617 | $18.46 | $362,130 |
| 2026-08-05 | 24,918 | $19.91 | $496,117 |
| 2026-08-04 | 22,218 | $17.18 | $381,705 |
| 2026-07-31 | 299 | $14.60 | $4,365 |
| 2026-07-30 | 90,114 | $12.02 | $1,083,170 |
| 2026-07-29 | 27,303 | $13.97 | $381,423 |
| 2026-07-28 | 22,066 | $15.85 | $349,746 |
| 2026-07-27 | 12,614 | $12.97 | $163,604 |
Showing 1–31 of 31 settlements