ASTY · Defiance Daily Target 2x Long Asts ETF ETF
$6.00
+0.02 (+0.33%)
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 | 52,881 | $8.37 | $442,614 |
| 2026-08-13 | 1,673 | $9.04 | $15,124 |
| 2026-08-10 | 81,866 | $8.53 | $698,317 |
| 2026-08-07 | 39,152 | $7.54 | $295,206 |
| 2026-08-06 | 11,205 | $7.78 | $87,175 |
| 2026-08-05 | 2,796 | $8.19 | $22,899 |
| 2026-08-04 | 173,194 | $6.79 | $1,175,987 |
| 2026-08-03 | 145,965 | $5.91 | $862,653 |
| 2026-07-31 | 93,635 | $5.77 | $540,274 |
| 2026-07-30 | 62,098 | $4.82 | $299,312 |
| 2026-07-29 | 10,364 | $5.51 | $57,106 |
| 2026-07-28 | 143,623 | $5.87 | $843,067 |
| 2026-07-27 | 146,730 | $5.48 | $804,080 |
| 2026-07-24 | 104,268 | $6.08 | $633,949 |
| 2026-07-23 | 22,390 | $6.69 | $149,789 |
| 2026-07-22 | 897 | $7.02 | $6,297 |
| 2026-07-21 | 319,985 | $5.84 | $1,868,712 |
| 2026-07-20 | 330,502 | $5.90 | $1,949,962 |
| 2026-07-17 | 245,081 | $5.36 | $1,313,634 |
| 2026-07-16 | 52,513 | $8.14 | $427,456 |
| 2026-07-15 | 1,656 | $8.85 | $14,656 |
| 2026-07-14 | 42,924 | $8.52 | $365,712 |
| 2026-07-13 | 58,775 | $10.08 | $592,452 |
| 2026-07-10 | 45,892 | $10.30 | $472,688 |
| 2026-07-09 | 5,918 | $10.63 | $62,908 |
| 2026-07-08 | 2,459 | $10.42 | $25,623 |
| 2026-07-07 | 52,353 | $12.37 | $647,607 |
| 2026-07-06 | 61,539 | $13.84 | $851,700 |
| 2026-07-02 | 69,530 | $14.23 | $989,412 |
| 2026-07-01 | 38,316 | $15.18 | $581,637 |
| 2026-06-30 | 6,591 | $14.52 | $95,701 |
| 2026-06-29 | 56,674 | $10.16 | $575,808 |
| 2026-06-26 | 27,898 | $8.66 | $241,597 |
| 2026-06-25 | 10,754 | $9.30 | $100,012 |
| 2026-06-24 | 26,118 | $10.78 | $281,552 |
| 2026-06-23 | 43,965 | $10.87 | $477,900 |
| 2026-06-22 | 29,356 | $13.35 | $391,903 |
| 2026-06-18 | 23,925 | $15.13 | $361,985 |
| 2026-06-17 | 290 | $14.06 | $4,077 |
| 2026-06-16 | 73,266 | $15.91 | $1,165,662 |
| 2026-06-15 | 85,848 | $14.35 | $1,231,919 |
| 2026-06-12 | 35,079 | $20.67 | $725,083 |
| 2026-06-10 | 43,241 | $17.18 | $742,880 |
| 2026-06-09 | 31,464 | $18.69 | $588,062 |
| 2026-06-08 | 25,062 | $19.23 | $481,942 |
Showing 1–45 of 45 settlements