IONX
Defiance Daily Target 2X Long IONQ ETF
stockNASDAQETF
At CloseNov 6, 2026 3:59:50 PM EST
12.75USD+42.617%(+3.81)1,903,288
Pre-marketNov 6, 2026 9:29:30 AM EST
9.95USD+11.298%(+1.01)
After-hoursNov 6, 2026 4:58:30 PM EST
12.91USD+1.255%(+0.16)
On 2026-10-14 there were 383,817 FTDs. The average number of FTDs per day for October 2026 is 314,932.
IONX Fails-to-Deliver (FTDs)
IONX 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | 383,817 | -288,855 | 1.4M | 2026-10-14 | 2026-11-17 | 16.69 | 6,405,906 |
| 2026-10-12 | 672,672 | +672,672 | 1.8M | 2026-10-13 | 2026-11-16 | 18.25 | 12,276,264 |
| 2026-10-09 | — | -400,858 | 583.8K | 2026-10-12 | 2026-11-13 | 22.34 | 0 |
| 2026-10-08 | 400,858 | +197,535 | 1.3M | 2026-10-09 | 2026-11-12 | 21.90 | 8,778,790 |
| 2026-10-07 | 203,323 | +38,212 | 1.2M | 2026-10-08 | 2026-11-11 | 24.15 | 4,910,250 |
| 2026-10-06 | 165,111 | -189,407 | 1.1M | 2026-10-07 | 2026-11-10 | 26.58 | 4,388,650 |
| 2026-10-05 | 354,518 | -112,940 | 1.0M | 2026-10-06 | 2026-11-09 | 26.20 | 9,288,372 |
| 2026-10-02 | 467,458 | +142,449 | 1.1M | 2026-10-05 | 2026-11-06 | 27.11 | 12,672,786 |
| 2026-10-01 | 325,009 | +148,456 | 826.5K | 2026-10-02 | 2026-11-05 | 27.52 | 8,944,248 |
| 2026-09-30 | 176,553 | +176,380 | 1.6M | 2026-10-01 | 2026-11-04 | 27.41 | 4,839,318 |
| 2026-09-29 | 173 | -747,344 | 1.1M | 2026-09-30 | 2026-11-03 | 27.45 | 4,749 |
| 2026-09-28 | 747,517 | -73,094 | 1.6M | 2026-09-29 | 2026-11-02 | 28.27 | 21,132,306 |
| 2026-09-25 | 820,611 | -9,475 | 1.1M | 2026-09-28 | 2026-10-30 | 29.50 | 24,208,025 |
| 2026-09-24 | 830,086 | +97,712 | 2.4M | 2026-09-25 | 2026-10-29 | 28.87 | 23,964,583 |
| 2026-09-23 | 732,374 | +732,373 | 4.2M | 2026-09-24 | 2026-10-28 | 26.00 | 19,041,724 |
| 2026-09-22 | 1 | -345,054 | 1.0M | 2026-09-23 | 2026-10-27 | 23.91 | 24 |
| 2026-09-21 | 345,055 | -17,677 | 981.4K | 2026-09-22 | 2026-10-26 | 23.64 | 8,157,100 |
| 2026-09-18 | 362,732 | +88,811 | 1.6M | 2026-09-21 | 2026-10-23 | 22.11 | 8,020,005 |
| 2026-09-17 | 273,921 | +192,448 | 1.6M | 2026-09-18 | 2026-10-22 | 23.56 | 6,453,579 |
| 2026-09-16 | 81,473 | +81,473 | 951.6K | 2026-09-17 | 2026-10-21 | 19.83 | 1,615,610 |
| 2026-09-15 | — | -330,102 | 861.4K | 2026-09-16 | 2026-10-20 | 20.04 | 0 |
| 2026-09-14 | 330,102 | +28,816 | 1.3M | 2026-09-15 | 2026-10-19 | 20.61 | 6,803,402 |
| 2026-09-11 | 301,286 | +37,351 | 1.1M | 2026-09-14 | 2026-10-16 | 19.81 | 5,968,476 |
| 2026-09-10 | 263,935 | +50,638 | 864.0K | 2026-09-11 | 2026-10-15 | 19.96 | 5,268,143 |
| 2026-09-09 | 213,297 | +213,297 | 1.6M | 2026-09-10 | 2026-10-14 | 21.43 | 4,570,955 |
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.