SPCQ
Defiance Daily Target 2X Short SPCX ETF
stockBATSETF
At CloseOct 5, 2026 3:59:50 PM EDT
8.05USD-14.634%(-1.38)2,303,074
8.0500Bid8.0600Ask0.0100SpreadPre-marketOct 5, 2026 9:29:30 AM EDT
9.526USD+1.018%(+0.096)
After-hoursOct 5, 2026 4:30:30 PM EDT
8.00USD-0.621%(-0.05)
On 2026-09-14 there were 1,139,515 FTDs. The average number of FTDs per day for September 2026 is 823,449.
SPCQ Fails-to-Deliver (FTDs)
Fails-to-Deliver
SPCQ Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 1,139,515 | +13,199 | 657.1K | 2026-09-14 | 2026-10-16 | 11.14 | 12,694,197 |
| 2026-09-10 | 1,126,316 | +648,269 | 3.1M | 2026-09-11 | 2026-10-15 | 11.48 | 12,930,108 |
| 2026-09-09 | 478,047 | +463,291 | 1.7M | 2026-09-10 | 2026-10-14 | 11.57 | 5,531,004 |
| 2026-09-08 | 14,756 | -1,220,718 | 909.9K | 2026-09-09 | 2026-10-13 | 10.90 | 160,840 |
| 2026-09-04 | 1,235,474 | +4,189 | 612.5K | 2026-09-08 | 2026-10-09 | 11.59 | 14,319,144 |
| 2026-09-03 | 1,231,285 | +220,179 | 2.1M | 2026-09-04 | 2026-10-08 | 11.40 | 14,036,649 |
| 2026-09-02 | 1,011,106 | +1,011,106 | 1.7M | 2026-09-03 | 2026-10-07 | 13.05 | 13,194,933 |
| 2026-09-01 | — | -1,174,540 | 519.0K | 2026-09-02 | 2026-10-06 | 12.78 | 0 |
| 2026-08-31 | 1,174,540 | +69,081 | 517.4K | 2026-09-01 | 2026-10-05 | 12.54 | 14,728,732 |
| 2026-08-28 | 1,105,459 | -80,570 | 695.8K | 2026-08-31 | 2026-10-02 | 12.93 | 14,293,585 |
| 2026-08-27 | 1,186,029 | +59,193 | 610.3K | 2026-08-28 | 2026-10-01 | 13.14 | 15,584,421 |
| 2026-08-26 | 1,126,836 | +1,125,439 | 2.3M | 2026-08-27 | 2026-09-30 | 13.41 | 15,110,871 |
| 2026-08-25 | 1,397 | -1,245,015 | 598.2K | 2026-08-26 | 2026-09-29 | 13.66 | 19,083 |
| 2026-08-24 | 1,246,412 | -82,688 | 506.2K | 2026-08-25 | 2026-09-28 | 14.40 | 17,948,333 |
| 2026-08-21 | 1,329,100 | +189,671 | 1.4M | 2026-08-24 | 2026-09-25 | 13.95 | 18,540,945 |
| 2026-08-20 | 1,139,429 | +305,205 | 1.8M | 2026-08-21 | 2026-09-24 | 14.76 | 16,817,972 |
| 2026-08-19 | 834,224 | +834,224 | 2.4M | 2026-08-20 | 2026-09-23 | 13.60 | 11,345,446 |
| 2026-08-18 | — | -1,131,945 | 1.6M | 2026-08-19 | 2026-09-22 | 12.92 | 0 |
| 2026-08-17 | 1,131,945 | +40,648 | 2.6M | 2026-08-18 | 2026-09-21 | 12.35 | 13,979,521 |
| 2026-08-14 | 1,091,297 | +92,453 | 1.2M | 2026-08-17 | 2026-09-18 | 13.85 | 15,114,463 |
| 2026-08-13 | 998,844 | +163,215 | 2.8M | 2026-08-14 | 2026-09-17 | 13.34 | 13,324,579 |
| 2026-08-12 | 835,629 | +834,778 | 4.9M | 2026-08-13 | 2026-09-16 | 12.45 | 10,403,581 |
| 2026-08-11 | 851 | -418,442 | 1.8M | 2026-08-12 | 2026-09-15 | 15.55 | 13,233 |
| 2026-08-10 | 419,293 | -58,367 | 3.5M | 2026-08-11 | 2026-09-14 | 14.56 | 6,104,906 |
| 2026-08-07 | 477,660 | +80,963 | 2.2M | 2026-08-10 | 2026-09-11 | 15.80 | 7,547,028 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.