QSU · Defiance Daily Target 2x Long Qs ETF · Fails to Deliver ETF
$2.66
-0.19 (-6.67%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
112.85K
Avg daily vol (3M)
83.55K
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 | 575 | $3.91 | $2,248 |
| 2026-09-29 | 31,374 | $3.85 | $120,790 |
| 2026-09-28 | 15,428 | $4.52 | $69,735 |
| 2026-09-25 | 17,439 | $4.60 | $80,219 |
| 2026-09-23 | 1,746 | $4.83 | $8,433 |
| 2026-09-22 | 23,571 | $4.90 | $115,498 |
| 2026-09-21 | 12,419 | $4.76 | $59,114 |
| 2026-09-18 | 250 | $5.05 | $1,263 |
| 2026-09-17 | 348 | $4.74 | $1,650 |
| 2026-09-16 | 40,570 | $4.84 | $196,359 |
| 2026-09-15 | 6,953 | $5.19 | $36,086 |
| 2026-09-14 | 3,260 | $5.36 | $17,474 |
| 2026-09-11 | 4,661 | $5.14 | $23,958 |
| 2026-09-09 | 68 | $6.06 | $412 |
| 2026-09-08 | 100,762 | $5.85 | $589,458 |
| 2026-09-04 | 109,219 | $5.81 | $634,562 |
| 2026-09-03 | 48,319 | $5.77 | $278,801 |
| 2026-09-02 | 28,139 | $5.83 | $164,050 |
| 2026-09-01 | 200 | $6.15 | $1,230 |
| 2026-08-31 | 467 | $6.20 | $2,895 |
| 2026-08-28 | 2,703 | $6.89 | $18,624 |
| 2026-08-27 | 1,035 | $6.49 | $6,717 |
| 2026-08-26 | 1,358 | $6.75 | $9,167 |
| 2026-08-25 | 94 | $6.47 | $608 |
| 2026-08-24 | 7,685 | $7.08 | $54,410 |
| 2026-08-21 | 7,192 | $6.51 | $46,820 |
| 2026-08-20 | 5,013 | $6.91 | $34,640 |
| 2026-08-19 | 862 | $6.67 | $5,750 |
| 2026-08-18 | 6,735 | $7.62 | $51,321 |
| 2026-08-17 | 27,921 | $7.78 | $217,225 |
| 2026-08-14 | 39,155 | $7.66 | $299,927 |
| 2026-08-13 | 410 | $8.28 | $3,395 |
| 2026-08-12 | 35 | $8.16 | $286 |
| 2026-08-11 | 85 | $7.78 | $661 |
| 2026-08-04 | 47,698 | $5.93 | $282,849 |
| 2026-08-03 | 21,268 | $5.70 | $121,228 |
| 2026-07-31 | 28,442 | $5.70 | $162,119 |
| 2026-07-30 | 2,246 | $5.17 | $11,612 |
| 2026-07-29 | 2,261 | $5.63 | $12,729 |
| 2026-07-28 | 93,565 | $5.55 | $519,286 |
| 2026-07-27 | 119,138 | $5.04 | $600,456 |
Showing 1–41 of 41 settlements