SPYQ · Tradr 2X Long SPY Quarterly ETF · Fails to Deliver ETF
$196.67
+2.44 (+1.25%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
435
Avg daily vol (3M)
1337
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 |
|---|---|---|---|
| 2026-09-18 | 401 | $191.40 | $76,751 |
| 2026-09-17 | 409 | $187.07 | $76,512 |
| 2026-09-16 | 862 | $188.52 | $162,504 |
| 2026-09-15 | 1 | $190.70 | $191 |
| 2026-09-08 | 3,522 | $195.67 | $689,150 |
| 2026-09-04 | 3,343 | $197.14 | $659,039 |
| 2026-09-03 | 545 | $193.33 | $105,365 |
| 2026-08-06 | 6 | $196.80 | $1,181 |
Showing 1–8 of 8 settlements