ASTN · Defiance Daily Target 2x Short Asts ETF ETF

$4.56 -0.07 (-1.51%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	376,662	$3.98	$1,499,115
2026-08-13	283,728	$3.70	$1,049,794
2026-08-12	603	$3.98	$2,400
2026-08-11	231	$4.37	$1,009
2026-08-10	174,696	$4.03	$704,025
2026-08-07	150,658	$4.65	$700,560
2026-08-06	106,006	$4.51	$478,087
2026-08-05	4,092	$4.27	$17,473
2026-08-03	789,621	$6.48	$5,116,744
2026-07-31	776,858	$6.62	$5,142,800
2026-07-30	373,840	$8.35	$3,121,564
2026-07-27	3,339	$7.60	$25,376
2026-07-24	841,527	$6.88	$5,789,706
2026-07-23	724,521	$6.35	$4,600,708
2026-07-22	181,446	$6.08	$1,103,192
2026-07-21	166,927	$7.65	$1,276,992
2026-07-17	90,659	$8.44	$765,162
2026-07-16	189,321	$6.33	$1,198,402
2026-07-14	647,151	$6.18	$3,999,393
2026-07-13	1,429,133	$5.36	$7,660,153
2026-07-10	1,408,812	$5.28	$7,438,527
2026-07-09	691,513	$5.13	$3,547,462
2026-07-08	3,276	$5.23	$17,133
2026-07-07	2,228,829	$4.54	$10,118,884
2026-07-06	2,500,377	$4.13	$10,326,557
2026-07-02	2,618,242	$4.04	$10,577,698
2026-07-01	1,322,863	$3.81	$5,040,108
2026-06-30	2,443	$4.03	$9,845
2026-06-29	1,528,294	$7.00	$10,698,058
2026-06-26	1,213,435	$8.59	$10,423,407
2026-06-25	471,284	$8.06	$3,798,549
2026-06-24	2,587	$7.10	$18,368
2026-06-23	1,074,138	$7.08	$7,604,897
2026-06-22	1,645,123	$5.98	$9,837,836
2026-06-18	2,647,977	$5.39	$14,272,596
2026-06-17	147,727	$5.85	$864,203
2026-06-16	661,538	$5.23	$3,459,844
2026-06-15	745,144	$6.00	$4,470,864
2026-06-12	1,760,825	$4.57	$8,046,970
2026-06-11	1,361,981	$5.98	$8,144,646
2026-06-10	2	$5.81	$12
2026-06-09	491,620	$5.47	$2,689,161
2026-06-08	435,507	$5.29	$2,303,832

Showing 1–43 of 43 settlements