AAOX · Tradr 2X Long AAOI Daily ETF · Fails to Deliver ETF

$10.60 +0.65 (+6.53%) At close · Oct 9

Volume · Oct 9 20.64M Avg daily vol (3M) 8.98M

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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-14	90,096	$10.68	$962,225
2026-09-11	270,590	$10.33	$2,795,195
2026-09-10	182,514	$11.29	$2,060,583
2026-09-09	194,483	$12.04	$2,341,575
2026-09-08	2,973	$10.83	$32,198
2026-09-04	62,736	$9.80	$614,813
2026-09-03	200,941	$10.42	$2,093,805
2026-09-02	149,493	$10.45	$1,562,202
2026-09-01	52,504	$11.39	$598,021
2026-08-31	17,805	$11.11	$197,814
2026-08-28	57,798	$12.66	$731,723
2026-08-25	834,601	$11.50	$9,597,912
2026-08-24	823,685	$15.86	$13,063,644
2026-08-21	591,726	$17.11	$10,124,432
2026-08-20	1,000,190	$15.31	$15,312,909
2026-08-19	890,773	$17.92	$15,962,652
2026-08-18	16,384	$25.68	$420,741
2026-08-17	53,115	$24.10	$1,280,072
2026-08-13	416,845	$20.95	$8,732,903
2026-08-12	396,271	$19.77	$7,834,278
2026-08-11	499,441	$19.41	$9,694,150
2026-08-10	77,906	$20.18	$1,572,143
2026-08-07	474,941	$17.29	$8,211,730
2026-08-06	76,054	$18.39	$1,398,633
2026-08-05	264,147	$19.36	$5,113,886
2026-08-04	407,700	$13.86	$5,650,722
2026-08-03	374	$10.40	$3,890
2026-07-31	15,671	$9.50	$148,875
2026-07-30	72,238	$7.01	$506,388
2026-07-29	8,033	$9.53	$76,554
2026-07-27	19,486	$12.50	$243,575
2026-07-24	52,321	$15.95	$834,520
2026-07-23	130,879	$15.50	$2,028,625
2026-07-22	53,286	$18.15	$967,141
2026-07-21	111,084	$13.86	$1,539,624
2026-07-20	149,036	$13.62	$2,029,870
2026-07-17	176,722	$13.18	$2,329,196
2026-07-16	240,435	$15.68	$3,770,021
2026-07-15	98,650	$21.26	$2,097,299
2026-07-13	760	$19.75	$15,010
2026-07-10	73,817	$20.55	$1,516,939

Showing 1–41 of 41 settlements