SPCL · Defiance Daily 2X Space ETF · Fails to Deliver ETF
$13.27
+0.52 (+4.08%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
41.29K
Avg daily vol (3M)
46.19K
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 |
|---|---|---|---|
| 2026-09-30 | 2,455 | $21.39 | $52,512 |
| 2026-09-29 | 2,999 | $22.04 | $66,098 |
| 2026-09-23 | 42 | $23.34 | $980 |
| 2026-09-22 | 3,145 | $22.62 | $71,140 |
| 2026-09-21 | 3,046 | $20.77 | $63,265 |
| 2026-09-17 | 117 | $20.60 | $2,410 |
| 2026-09-15 | 997 | $20.45 | $20,389 |
| 2026-09-10 | 1,268 | $21.68 | $27,490 |
| 2026-09-09 | 2,192 | $23.62 | $51,775 |
| 2026-08-25 | 12,124 | $24.36 | $295,341 |
| 2026-08-24 | 11,473 | $26.98 | $309,542 |
| 2026-08-21 | 15,624 | $25.90 | $404,662 |
| 2026-08-20 | 7,332 | $27.58 | $202,217 |
| 2026-08-19 | 710 | $29.29 | $20,796 |
| 2026-08-18 | 49 | $31.80 | $1,558 |
| 2026-08-14 | 500 | $31.01 | $15,505 |
| 2026-08-11 | 135 | $29.20 | $3,942 |
| 2026-08-10 | 1,172 | $30.36 | $35,582 |
| 2026-08-05 | 383 | $27.36 | $10,479 |
| 2026-08-04 | 247 | $23.44 | $5,790 |
| 2026-08-03 | 110 | $20.61 | $2,267 |
| 2026-07-31 | 487 | $20.70 | $10,081 |
| 2026-07-30 | 1,953 | $18.63 | $36,384 |
| 2026-07-29 | 9,465 | $20.92 | $198,008 |
| 2026-07-28 | 540 | $21.70 | $11,718 |
| 2026-07-27 | 4 | $21.12 | $84 |
Showing 1–26 of 26 settlements