SPCU · Defiance Daily Target 2X Long SPCX ETF · Fails to Deliver ETF
$9.75
+1.40 (+16.77%)
At close · Nov 6
Return incl. dividend (before tax)
Volume · Nov 6
2.72M
Avg daily vol (3M)
2.14M
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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 | 9,589 | $13.06 | $125,232 |
| 2026-09-28 | 414,317 | $13.03 | $5,398,551 |
| 2026-09-25 | 348,937 | $12.93 | $4,511,755 |
| 2026-09-24 | 184,779 | $13.00 | $2,402,127 |
| 2026-09-22 | 421,320 | $13.67 | $5,759,444 |
| 2026-09-21 | 354,144 | $13.85 | $4,904,894 |
| 2026-09-18 | 269,491 | $14.22 | $3,832,162 |
| 2026-09-17 | 128,396 | $13.51 | $1,734,630 |
| 2026-09-16 | 4,737 | $12.29 | $58,218 |
| 2026-09-15 | 400,174 | $13.08 | $5,234,276 |
| 2026-09-14 | 393,167 | $13.63 | $5,358,866 |
| 2026-09-11 | 321,115 | $13.16 | $4,225,873 |
| 2026-09-10 | 221,594 | $13.04 | $2,889,586 |
| 2026-09-08 | 745,146 | $13.17 | $9,813,573 |
| 2026-09-04 | 687,927 | $13.52 | $9,300,773 |
| 2026-09-03 | 389,342 | $11.97 | $4,660,424 |
| 2026-09-01 | 463,781 | $12.50 | $5,797,263 |
| 2026-08-31 | 493,997 | $12.15 | $6,002,064 |
| 2026-08-28 | 434,709 | $12.06 | $5,242,591 |
| 2026-08-27 | 288,634 | $11.85 | $3,420,313 |
| 2026-08-25 | 656,815 | $11.10 | $7,290,647 |
| 2026-08-24 | 611,877 | $11.44 | $6,999,873 |
| 2026-08-21 | 517,029 | $10.95 | $5,661,468 |
| 2026-08-20 | 275,993 | $11.93 | $3,292,596 |
| 2026-08-19 | 2,842 | $12.58 | $35,752 |
| 2026-08-17 | 1,336,430 | $12.05 | $16,103,982 |
| 2026-08-14 | 1,183,196 | $12.31 | $14,565,143 |
| 2026-08-13 | 440,105 | $13.17 | $5,796,183 |
| 2026-08-12 | 107,831 | $11.04 | $1,190,454 |
| 2026-08-11 | 3,000 | $12.04 | $36,120 |
| 2026-08-10 | 902,887 | $11.11 | $10,031,075 |
| 2026-08-07 | 1,132,150 | $8.44 | $9,555,346 |
Showing 1–32 of 32 settlements