NVOX · Defiance Daily Target 2x Long Nvo ETF ETF

$14.57 -0.62 (-4.08%) 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	6,272	$14.60	$91,571
2026-08-13	24,367	$14.44	$351,859
2026-08-12	17,725	$14.90	$264,103
2026-08-11	1,048	$15.29	$16,024
2026-08-10	27,298	$15.00	$409,470
2026-08-07	77,326	$14.25	$1,101,896
2026-08-06	68,746	$13.33	$916,384
2026-08-05	119,822	$13.18	$1,579,254
2026-08-04	16,091	$15.02	$241,687
2026-08-03	3,673	$15.04	$55,242
2026-07-31	19,457	$18.23	$354,701
2026-07-30	2,200	$18.21	$40,062
2026-07-28	5,019	$16.94	$85,022
2026-07-27	13,156	$16.37	$215,364
2026-07-24	425	$15.97	$6,787
2026-07-23	2,928	$15.98	$46,789
2026-07-21	16,437	$17.01	$279,593
2026-07-20	144,816	$17.46	$2,528,487
2026-07-17	154,274	$18.34	$2,829,385
2026-07-16	145,732	$17.70	$2,579,456
2026-07-15	206,861	$16.69	$3,452,510
2026-07-13	3,124	$17.01	$53,139
2026-07-10	2,100	$16.60	$34,860
2026-07-08	959	$17.15	$16,447
2026-07-07	5,275	$16.88	$89,042
2026-07-02	23,567	$16.64	$392,155
2026-07-01	3,643	$16.05	$58,470
2026-06-29	25,109	$16.13	$405,008
2026-06-26	9,902	$15.78	$156,254
2026-06-24	80,678	$15.76	$1,271,485
2026-06-23	141,339	$14.82	$2,094,644
2026-06-22	148,580	$13.16	$1,955,313
2026-06-18	27,540	$13.42	$369,587
2026-06-16	61,904	$13.67	$846,228
2026-06-15	59,049	$13.63	$804,838
2026-06-12	47,522	$13.72	$652,002
2026-06-11	32,171	$13.02	$418,866
2026-06-08	13,893	$13.13	$182,415

Showing 1–38 of 38 settlements