OSSL · Defiance Daily Target 2x Long Oss ETF ETF
$4.77
+0.24 (+5.26%)
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 | 506 | $8.67 | $4,387 |
| 2026-08-13 | 59 | $9.04 | $533 |
| 2026-08-10 | 203 | $9.02 | $1,831 |
| 2026-08-06 | 845 | $8.97 | $7,580 |
| 2026-08-05 | 124 | $10.61 | $1,316 |
| 2026-08-04 | 100 | $8.96 | $896 |
| 2026-08-03 | 13 | $7.89 | $103 |
| 2026-07-31 | 44 | $7.58 | $334 |
| 2026-07-30 | 54 | $6.22 | $336 |
| 2026-07-29 | 53 | $7.41 | $393 |
| 2026-07-27 | 149 | $8.41 | $1,253 |
| 2026-07-24 | 1 | $9.63 | $10 |
| 2026-07-23 | 1 | $9.40 | $9 |
| 2026-07-22 | 1 | $10.73 | $11 |
| 2026-07-20 | 4 | $9.02 | $36 |
| 2026-07-17 | 1 | $8.31 | $8 |
| 2026-07-16 | 1 | $9.99 | $10 |
| 2026-07-14 | 1 | $9.57 | $10 |
| 2026-07-08 | 506 | $11.19 | $5,662 |
| 2026-07-07 | 413 | $14.13 | $5,836 |
| 2026-07-06 | 449 | $14.56 | $6,537 |
| 2026-06-23 | 398 | $20.54 | $8,175 |
| 2026-06-22 | 255 | $21.01 | $5,358 |
| 2026-06-18 | 478 | $20.55 | $9,823 |
| 2026-06-17 | 80 | $20.53 | $1,642 |
| 2026-06-16 | 56 | $18.43 | $1,032 |
| 2026-06-15 | 56 | $17.37 | $973 |
| 2026-06-11 | 1 | $15.69 | $16 |
| 2026-06-10 | 1 | $15.58 | $16 |
| 2026-06-08 | 5 | $18.08 | $90 |
Showing 1–30 of 30 settlements