USOY · Defiance Oil Enhanced Options Income ETF ETF
$7.35
0.00 (-0.01%)
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 | 8 | $6.93 | $55 |
| 2026-07-29 | 1,077 | $6.91 | $7,442 |
| 2026-07-24 | 367 | $7.91 | $2,903 |
| 2026-07-22 | 279 | $7.48 | $2,087 |
| 2026-07-21 | 171 | $7.33 | $1,253 |
| 2026-07-02 | 273 | $6.45 | $1,761 |
| 2026-07-01 | 359 | $6.65 | $2,387 |
| 2026-06-29 | 3,651 | $6.56 | $23,951 |
| 2026-06-26 | 3,253 | $6.72 | $21,860 |
| 2026-06-24 | 18 | $6.89 | $124 |
| 2026-06-16 | 72,042 | $7.50 | $540,315 |
| 2026-06-11 | 1,973 | $8.28 | $16,336 |
Showing 1–12 of 12 settlements