LLYX · Defiance Daily Target 2x Long Lly ETF ETF
$24.39
-0.52 (-2.09%)
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 | 1,289 | $27.35 | $35,254 |
| 2026-08-13 | 184 | $27.92 | $5,137 |
| 2026-08-12 | 69 | $27.62 | $1,906 |
| 2026-08-11 | 7,577 | $28.40 | $215,187 |
| 2026-08-10 | 2,341 | $26.36 | $61,709 |
| 2026-08-06 | 2,352 | $25.81 | $60,705 |
| 2026-08-05 | 22,456 | $23.46 | $526,818 |
| 2026-08-04 | 669 | $23.71 | $15,862 |
| 2026-07-29 | 57,313 | $28.30 | $1,621,958 |
| 2026-07-17 | 2,531 | $26.16 | $66,211 |
| 2026-07-14 | 80 | $26.90 | $2,152 |
| 2026-07-09 | 1,822 | $28.39 | $51,727 |
| 2026-07-08 | 13,464 | $29.31 | $394,630 |
| 2026-07-07 | 8,303 | $27.81 | $230,906 |
| 2026-07-06 | 92,195 | $28.21 | $2,600,821 |
| 2026-07-02 | 19,311 | $27.35 | $528,156 |
| 2026-06-30 | 8,096 | $29.13 | $235,836 |
| 2026-06-29 | 8,552 | $28.12 | $240,482 |
| 2026-06-16 | 3,779 | $24.82 | $93,795 |
| 2026-06-15 | 4,025 | $24.99 | $100,585 |
| 2026-06-12 | 477 | $26.25 | $12,521 |
| 2026-06-11 | 3,811 | $25.19 | $95,999 |
| 2026-06-10 | 15,446 | $25.57 | $394,954 |
| 2026-06-09 | 34,213 | $25.80 | $882,695 |
| 2026-06-08 | 1,456 | $25.11 | $36,560 |
Showing 1–25 of 25 settlements