XMAG · Defiance Large Cap ex-Mag 7 ETF ETF
$25.99
-0.07 (-0.25%)
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 | 250 | $26.55 | $6,638 |
| 2026-08-12 | 4,022 | $26.26 | $105,618 |
| 2026-07-21 | 2,333 | $25.11 | $58,582 |
| 2026-07-20 | 2,634 | $25.29 | $66,614 |
| 2026-07-17 | 2,152 | $25.36 | $54,575 |
| 2026-07-10 | 1,257 | $25.75 | $32,368 |
| 2026-07-09 | 1,250 | $25.50 | $31,875 |
| 2026-07-01 | 84 | $26.08 | $2,191 |
| 2026-06-25 | 9,317 | $25.46 | $237,211 |
| 2026-06-24 | 8,151 | $25.45 | $207,443 |
| 2026-06-23 | 55,689 | $25.75 | $1,433,992 |
| 2026-06-22 | 3,065 | $25.65 | $78,617 |
Showing 1–12 of 12 settlements