SMST · Defiance Daily Target 2x Short Mstr ETF ETF

$18.45 +0.49 (+2.73%) 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	87,322	$54.20	$4,732,852
2026-08-13	65,674	$56.94	$3,739,478
2026-08-11	119,851	$54.15	$6,489,932
2026-08-10	127,995	$51.60	$6,604,542
2026-08-07	107,737	$55.04	$5,929,844
2026-08-06	92,221	$53.17	$4,903,391
2026-08-05	499	$54.27	$27,081
2026-08-04	183,863	$57.80	$10,627,281
2026-08-03	177,666	$59.60	$10,588,894
2026-07-31	100,933	$55.00	$5,551,315
2026-07-30	30,095	$60.50	$1,820,748
2026-07-28	108,326	$54.83	$5,939,515
2026-07-27	115,267	$64.46	$7,430,111
2026-07-24	103,973	$61.99	$6,445,286
2026-07-23	30,110	$55.05	$1,657,556
2026-07-21	81,436	$58.10	$4,731,432
2026-07-20	79,289	$62.08	$4,922,261
2026-07-17	66,122	$63.37	$4,190,151
2026-07-16	33,552	$58.87	$1,975,206
2026-07-14	100,935	$66.85	$6,747,505
2026-07-13	88,836	$63.51	$5,641,974
2026-07-10	88,014	$64.59	$5,684,824
2026-07-09	43,150	$64.71	$2,792,237
2026-07-07	33,017	$56.55	$1,867,111
2026-07-06	33,615	$56.51	$1,899,584
2026-07-02	14,206	$67.11	$953,365
2026-07-01	15,963	$79.25	$1,265,068
2026-06-29	80,787	$94.88	$7,665,071
2026-06-26	70,097	$88.03	$6,170,639
2026-06-25	52,076	$74.32	$3,870,288
2026-06-23	140,204	$57.08	$8,002,844
2026-06-22	155,774	$53.95	$8,404,007
2026-06-18	77,363	$50.53	$3,909,152
2026-06-16	56,566	$40.77	$2,306,196
2026-06-15	56,978	$46.30	$2,638,081
2026-06-12	34,824	$49.22	$1,714,037
2026-06-11	20,912	$53.85	$1,126,111
2026-06-09	136,006	$45.16	$6,142,031
2026-06-08	142,472	$50.77	$7,233,303

Showing 1–39 of 39 settlements