QTUP · Defiance Pure Quantum ETF · Fails to Deliver ETF
$11.60
+0.01 (+0.09%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
22.54K
Avg daily vol (3M)
50.19K
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 |
|---|---|---|---|
| 2026-09-29 | 33,139 | $16.25 | $538,509 |
| 2026-09-28 | 26,486 | $16.63 | $440,462 |
| 2026-09-25 | 4,963 | $16.54 | $82,088 |
| 2026-09-23 | 51 | $16.28 | $830 |
| 2026-09-21 | 729 | $15.75 | $11,482 |
| 2026-09-17 | 29,690 | $15.21 | $451,585 |
| 2026-09-16 | 30,143 | $15.06 | $453,954 |
| 2026-09-15 | 28,702 | $15.06 | $432,252 |
| 2026-09-14 | 6,321 | $15.59 | $98,544 |
| 2026-09-10 | 37,635 | $15.99 | $601,784 |
| 2026-09-09 | 11,471 | $16.48 | $189,042 |
| 2026-09-08 | 2,848 | $16.08 | $45,796 |
| 2026-09-02 | 50,796 | $15.62 | $793,434 |
| 2026-09-01 | 32,674 | $16.21 | $529,646 |
| 2026-08-31 | 25,373 | $16.25 | $412,311 |
| 2026-08-27 | 24,495 | $16.80 | $411,516 |
| 2026-08-26 | 24,822 | $17.45 | $433,144 |
| 2026-08-25 | 24,192 | $16.98 | $410,780 |
| 2026-08-21 | 19,258 | $16.99 | $327,193 |
| 2026-08-20 | 1,455 | $17.45 | $25,390 |
| 2026-08-19 | 4,854 | $17.87 | $86,741 |
| 2026-08-17 | 29,336 | $18.98 | $556,797 |
| 2026-08-14 | 25,594 | $18.84 | $482,191 |
| 2026-08-13 | 24,109 | $18.93 | $456,383 |
| 2026-08-12 | 4,477 | $17.79 | $79,646 |
| 2026-08-11 | 1,300 | $17.51 | $22,763 |
| 2026-08-10 | 2,438 | $18.08 | $44,079 |
| 2026-08-07 | 3,373 | $17.24 | $58,151 |
| 2026-08-06 | 4,700 | $17.56 | $82,532 |
| 2026-08-05 | 7,700 | $17.99 | $138,523 |
| 2026-08-04 | 3,418 | $16.87 | $57,662 |
| 2026-08-03 | 141 | $15.60 | $2,200 |
| 2026-07-30 | 2 | $14.19 | $28 |
| 2026-07-29 | 1,795 | $15.15 | $27,194 |
| 2026-07-28 | 150 | $15.93 | $2,390 |
| 2026-07-27 | 333 | $14.75 | $4,912 |
Showing 1–36 of 36 settlements