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IONZ
Defiance Daily Target 2x Short IONQ ETF
stockNASDAQETF

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—-6,36295.9K2026-10-142026-11-1730.820
2026-10-126,362+6,362156.5K2026-10-132026-11-1628.62182,080
2026-10-09—-34,027132.8K2026-10-122026-11-1324.010
2026-10-0834,027+33,967271.6K2026-10-092026-11-1224.77842,849
2026-10-0760-1,070194.1K2026-10-082026-11-1122.651,359
2026-10-061,130-188,415310.4K2026-10-072026-11-1020.8223,527
2026-10-05189,545+3,349207.0K2026-10-062026-11-0921.093,997,504
2026-10-02186,196+5,848269.0K2026-10-052026-11-0620.393,796,536
2026-10-01180,348+48,178355.2K2026-10-022026-11-0520.173,637,619
2026-09-30132,170+132,170757.4K2026-10-012026-11-0420.322,685,694
2026-09-29—-355,645257.8K2026-09-302026-11-0320.410
2026-09-28355,645-18,913735.1K2026-09-292026-11-0219.767,027,545
2026-09-25374,558-42,451463.9K2026-09-282026-10-3018.987,109,111
2026-09-24417,009+103,522755.7K2026-09-252026-10-2919.458,110,825
2026-09-23313,487+313,4871.4M2026-09-242026-10-2822.006,896,714
2026-09-22—-200,594321.5K2026-09-232026-10-2724.240
2026-09-21200,594+10,563183.1K2026-09-222026-10-2624.484,910,541
2026-09-18190,031-34,334310.2K2026-09-212026-10-2326.294,995,915
2026-09-17224,365+152,971678.6K2026-09-182026-10-2224.785,559,765
2026-09-1671,394+71,394149.4K2026-09-172026-10-2131.012,213,928
2026-09-15—-314,655144.5K2026-09-162026-10-2030.120
2026-09-14314,655+22,981225.0K2026-09-152026-10-1929.939,417,624
2026-09-11291,674+4,169152.5K2026-09-142026-10-1630.939,021,477
2026-09-10287,505+50,435314.1K2026-09-112026-10-1531.218,973,031
2026-09-09237,070+237,070537.0K2026-09-102026-10-1429.266,936,668
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out