AIX · Defiance US 100 Tech AI Moat ETF ETF
$23.55
+0.08 (+0.35%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-13 | 3 | $23.68 | $71 |
| 2026-08-11 | 6 | $23.63 | $142 |
| 2026-08-10 | 22 | $23.86 | $525 |
| 2026-08-07 | 21 | $23.35 | $490 |
| 2026-07-31 | 17 | $21.94 | $373 |
| 2026-07-30 | 20 | $21.13 | $423 |
| 2026-07-15 | 334 | $24.14 | $8,063 |
| 2026-07-14 | 460 | $23.89 | $10,989 |
| 2026-07-13 | 262 | $24.58 | $6,440 |
| 2026-07-08 | 1,344 | $23.93 | $32,162 |
| 2026-07-07 | 896 | $24.63 | $22,068 |
| 2026-07-06 | 299 | $24.06 | $7,194 |
| 2026-07-02 | 399 | $24.82 | $9,903 |
| 2026-07-01 | 1,720 | $25.28 | $43,482 |
| 2026-06-30 | 2,636 | $24.63 | $64,925 |
| 2026-06-29 | 993 | $24.09 | $23,921 |
| 2026-06-26 | 84 | $24.48 | $2,056 |
Showing 1–17 of 17 settlements