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SPYQ · Tradr 2X Long SPY Quarterly ETF · Fails to Deliver ETF

Alerts for SPYQ
$196.67 +2.44 (+1.25%) At close · Oct 21
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