SPCQ · Defiance Daily Target 2x Short Spcx ETF · Fails to Deliver ETF
$10.12
+1.35 (+15.39%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
1.22M
Avg daily vol (3M)
1.74M
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 | 1,000,047 | $11.40 | $11,400,536 |
| 2026-09-28 | 1,084,384 | $11.07 | $12,004,131 |
| 2026-09-25 | 1,271,408 | $11.09 | $14,099,915 |
| 2026-09-24 | 1,659,590 | $11.11 | $18,438,045 |
| 2026-09-23 | 2,189 | $10.27 | $22,481 |
| 2026-09-22 | 668,954 | $10.69 | $7,151,118 |
| 2026-09-21 | 666,650 | $10.62 | $7,079,823 |
| 2026-09-18 | 601,266 | $10.32 | $6,205,065 |
| 2026-09-17 | 496,574 | $10.90 | $5,412,657 |
| 2026-09-15 | 1,147,147 | $11.42 | $13,100,419 |
| 2026-09-14 | 1,139,515 | $11.14 | $12,694,197 |
| 2026-09-11 | 1,126,316 | $11.48 | $12,930,108 |
| 2026-09-10 | 478,047 | $11.57 | $5,531,004 |
| 2026-09-09 | 14,756 | $10.90 | $160,840 |
| 2026-09-08 | 1,235,474 | $11.59 | $14,319,144 |
| 2026-09-04 | 1,231,285 | $11.40 | $14,036,649 |
| 2026-09-03 | 1,011,106 | $13.05 | $13,194,933 |
| 2026-09-01 | 1,174,540 | $12.54 | $14,728,732 |
| 2026-08-31 | 1,105,459 | $12.93 | $14,293,585 |
| 2026-08-28 | 1,186,029 | $13.14 | $15,584,421 |
| 2026-08-27 | 1,126,836 | $13.41 | $15,110,871 |
| 2026-08-26 | 1,397 | $13.66 | $19,083 |
| 2026-08-25 | 1,246,412 | $14.40 | $17,948,333 |
| 2026-08-24 | 1,329,100 | $13.95 | $18,540,945 |
| 2026-08-21 | 1,139,429 | $14.76 | $16,817,972 |
| 2026-08-20 | 834,224 | $13.60 | $11,345,446 |
| 2026-08-18 | 1,131,945 | $12.35 | $13,979,521 |
| 2026-08-17 | 1,091,297 | $13.85 | $15,114,463 |
| 2026-08-14 | 998,844 | $13.34 | $13,324,579 |
| 2026-08-13 | 835,629 | $12.45 | $10,403,581 |
| 2026-08-12 | 851 | $15.55 | $13,233 |
| 2026-08-11 | 419,293 | $14.56 | $6,104,906 |
| 2026-08-10 | 477,660 | $15.80 | $7,547,028 |
| 2026-08-07 | 396,697 | $23.05 | $9,143,866 |
| 2026-08-06 | 358,937 | $27.00 | $9,691,299 |
| 2026-08-04 | 1,332,175 | $26.19 | $34,889,663 |
| 2026-08-03 | 1,158,104 | $29.55 | $34,221,973 |
| 2026-07-31 | 687,201 | $27.50 | $18,898,028 |
| 2026-07-30 | 498,841 | $27.75 | $13,842,838 |
| 2026-07-29 | 11,086 | $25.81 | $286,130 |
| 2026-07-28 | 1,263,403 | $27.10 | $34,238,221 |
| 2026-07-27 | 1,198,869 | $26.50 | $31,770,029 |
| 2026-07-24 | 1,038,933 | $25.15 | $26,129,165 |
| 2026-07-23 | 688,293 | $26.64 | $18,336,126 |
| 2026-07-22 | 704 | $23.78 | $16,741 |
Showing 1–45 of 45 settlements