QTUM · Defiance Quantum ETF · Fails to Deliver ETF
$139.30
+3.10 (+2.28%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
88.35K
Avg daily vol (3M)
327.87K
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 | 17 | $151.87 | $2,582 |
| 2026-09-28 | 274 | $153.72 | $42,119 |
| 2026-09-24 | 228 | $152.45 | $34,759 |
| 2026-09-22 | 6,563 | $153.04 | $1,004,402 |
| 2026-09-21 | 1,387 | $147.79 | $204,985 |
| 2026-09-18 | 1,443 | $146.75 | $211,760 |
| 2026-09-17 | 2,877 | $143.27 | $412,188 |
| 2026-09-04 | 33 | $146.12 | $4,822 |
| 2026-09-02 | 18 | $144.56 | $2,602 |
| 2026-08-20 | 4,494 | $150.20 | $674,999 |
| 2026-08-18 | 24 | $158.22 | $3,797 |
| 2026-08-17 | 150,810 | $158.68 | $23,930,531 |
Showing 1–12 of 12 settlements