IONZ
Defiance Daily Target 2x Short IONQ ETFstockNASDAQETF
At CloseNov 2, 2026 3:52:14 PM EST
40.98USD+4.701%(+1.84)102,389
Pre-marketNov 2, 2026 9:27:30 AM EST
36.65USD-6.362%(-2.49)
After-hoursNov 2, 2026 4:59:30 PM EST
40.03USD-2.318%(-0.95)
On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 72,984.
IONZ Fails-to-Deliver (FTDs)
IONZ 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 | — | -6,362 | 95.9K | 2026-10-14 | 2026-11-17 | 30.82 | 0 |
| 2026-10-12 | 6,362 | +6,362 | 156.5K | 2026-10-13 | 2026-11-16 | 28.62 | 182,080 |
| 2026-10-09 | — | -34,027 | 132.8K | 2026-10-12 | 2026-11-13 | 24.01 | 0 |
| 2026-10-08 | 34,027 | +33,967 | 271.6K | 2026-10-09 | 2026-11-12 | 24.77 | 842,849 |
| 2026-10-07 | 60 | -1,070 | 194.1K | 2026-10-08 | 2026-11-11 | 22.65 | 1,359 |
| 2026-10-06 | 1,130 | -188,415 | 310.4K | 2026-10-07 | 2026-11-10 | 20.82 | 23,527 |
| 2026-10-05 | 189,545 | +3,349 | 207.0K | 2026-10-06 | 2026-11-09 | 21.09 | 3,997,504 |
| 2026-10-02 | 186,196 | +5,848 | 269.0K | 2026-10-05 | 2026-11-06 | 20.39 | 3,796,536 |
| 2026-10-01 | 180,348 | +48,178 | 355.2K | 2026-10-02 | 2026-11-05 | 20.17 | 3,637,619 |
| 2026-09-30 | 132,170 | +132,170 | 757.4K | 2026-10-01 | 2026-11-04 | 20.32 | 2,685,694 |
| 2026-09-29 | — | -355,645 | 257.8K | 2026-09-30 | 2026-11-03 | 20.41 | 0 |
| 2026-09-28 | 355,645 | -18,913 | 735.1K | 2026-09-29 | 2026-11-02 | 19.76 | 7,027,545 |
| 2026-09-25 | 374,558 | -42,451 | 463.9K | 2026-09-28 | 2026-10-30 | 18.98 | 7,109,111 |
| 2026-09-24 | 417,009 | +103,522 | 755.7K | 2026-09-25 | 2026-10-29 | 19.45 | 8,110,825 |
| 2026-09-23 | 313,487 | +313,487 | 1.4M | 2026-09-24 | 2026-10-28 | 22.00 | 6,896,714 |
| 2026-09-22 | — | -200,594 | 321.5K | 2026-09-23 | 2026-10-27 | 24.24 | 0 |
| 2026-09-21 | 200,594 | +10,563 | 183.1K | 2026-09-22 | 2026-10-26 | 24.48 | 4,910,541 |
| 2026-09-18 | 190,031 | -34,334 | 310.2K | 2026-09-21 | 2026-10-23 | 26.29 | 4,995,915 |
| 2026-09-17 | 224,365 | +152,971 | 678.6K | 2026-09-18 | 2026-10-22 | 24.78 | 5,559,765 |
| 2026-09-16 | 71,394 | +71,394 | 149.4K | 2026-09-17 | 2026-10-21 | 31.01 | 2,213,928 |
| 2026-09-15 | — | -314,655 | 144.5K | 2026-09-16 | 2026-10-20 | 30.12 | 0 |
| 2026-09-14 | 314,655 | +22,981 | 225.0K | 2026-09-15 | 2026-10-19 | 29.93 | 9,417,624 |
| 2026-09-11 | 291,674 | +4,169 | 152.5K | 2026-09-14 | 2026-10-16 | 30.93 | 9,021,477 |
| 2026-09-10 | 287,505 | +50,435 | 314.1K | 2026-09-11 | 2026-10-15 | 31.21 | 8,973,031 |
| 2026-09-09 | 237,070 | +237,070 | 537.0K | 2026-09-10 | 2026-10-14 | 29.26 | 6,936,668 |
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.