ASTX · Tradr 2X Long ASTS Daily ETF ETF
$11.13
+0.05 (+0.45%)
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 |
|---|---|---|---|
| 2026-08-14 | 3,399 | $15.44 | $52,481 |
| 2026-08-13 | 27,347 | $16.62 | $454,507 |
| 2026-08-12 | 68,618 | $15.55 | $1,067,010 |
| 2026-08-11 | 26,399 | $14.43 | $380,938 |
| 2026-08-10 | 1,183 | $15.74 | $18,620 |
| 2026-08-07 | 124,187 | $13.93 | $1,729,925 |
| 2026-08-06 | 9,454 | $14.29 | $135,098 |
| 2026-08-05 | 5,119 | $15.19 | $77,758 |
| 2026-08-04 | 3,503 | $12.47 | $43,682 |
| 2026-08-03 | 28,440 | $10.85 | $308,574 |
| 2026-07-31 | 17,742 | $10.67 | $189,307 |
| 2026-07-30 | 49,920 | $8.86 | $442,291 |
| 2026-07-29 | 24,748 | $10.14 | $250,945 |
| 2026-07-23 | 202,991 | $12.29 | $2,494,759 |
| 2026-07-22 | 174,996 | $12.82 | $2,243,449 |
| 2026-07-21 | 82,792 | $10.64 | $880,907 |
| 2026-07-20 | 2,863 | $10.81 | $30,949 |
| 2026-07-17 | 2,181,164 | $9.84 | $21,462,654 |
| 2026-07-16 | 261,641 | $14.92 | $3,903,684 |
| 2026-07-15 | 38,032 | $16.09 | $611,935 |
| 2026-07-14 | 36,551 | $15.56 | $568,734 |
| 2026-07-10 | 9,505 | $18.77 | $178,409 |
| 2026-07-09 | 279,133 | $19.30 | $5,387,267 |
| 2026-07-08 | 239,682 | $18.94 | $4,539,577 |
| 2026-07-06 | 127 | $25.36 | $3,221 |
| 2026-07-02 | 16,679 | $25.87 | $431,486 |
| 2026-07-01 | 258,262 | $27.61 | $7,130,614 |
| 2026-06-30 | 10,372 | $26.32 | $272,991 |
| 2026-06-26 | 285,051 | $15.71 | $4,478,151 |
| 2026-06-25 | 806,618 | $16.89 | $13,623,778 |
| 2026-06-24 | 735,902 | $19.50 | $14,350,089 |
| 2026-06-23 | 687,589 | $19.67 | $13,524,876 |
| 2026-06-22 | 260,354 | $24.27 | $6,318,792 |
| 2026-06-18 | 306 | $27.41 | $8,387 |
| 2026-06-17 | 543,123 | $25.43 | $13,811,618 |
| 2026-06-16 | 296,947 | $28.88 | $8,575,829 |
| 2026-06-15 | 464,708 | $25.71 | $11,947,643 |
| 2026-06-11 | 79,483 | $30.19 | $2,399,592 |
| 2026-06-10 | 91,771 | $31.17 | $2,860,502 |
| 2026-06-09 | 34,726 | $33.80 | $1,173,739 |
| 2026-06-08 | 10,455 | $34.88 | $364,670 |
Showing 1–41 of 41 settlements