AIX · Defiance US 100 Tech AI Moat ETF · Fails to Deliver ETF
$23.10
+0.02 (+0.08%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
4701
Avg daily vol (3M)
527
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 |
|---|---|---|---|
| 2026-09-30 | 96 | $24.92 | $2,392 |
| 2026-09-29 | 53 | $24.79 | $1,314 |
| 2026-09-28 | 154 | $25.35 | $3,904 |
| 2026-09-25 | 134 | $25.26 | $3,385 |
| 2026-09-24 | 65 | $25.23 | $1,640 |
| 2026-09-23 | 158 | $25.44 | $4,020 |
| 2026-09-22 | 84 | $25.18 | $2,115 |
| 2026-09-21 | 27 | $24.11 | $651 |
| 2026-09-17 | 150 | $23.40 | $3,510 |
| 2026-09-16 | 148 | $23.31 | $3,450 |
| 2026-09-15 | 122 | $23.43 | $2,858 |
| 2026-09-11 | 223 | $23.48 | $5,236 |
| 2026-09-10 | 241 | $23.77 | $5,729 |
| 2026-09-09 | 1,983 | $23.73 | $47,057 |
| 2026-09-08 | 1,110 | $23.55 | $26,141 |
| 2026-09-04 | 1,180 | $23.47 | $27,695 |
| 2026-09-03 | 1,124 | $23.06 | $25,919 |
| 2026-09-02 | 1,064 | $23.02 | $24,493 |
| 2026-09-01 | 304 | $23.40 | $7,114 |
| 2026-08-31 | 456 | $23.36 | $10,652 |
| 2026-08-28 | 559 | $23.58 | $13,181 |
| 2026-08-27 | 16 | $23.25 | $372 |
| 2026-08-24 | 76 | $23.23 | $1,765 |
| 2026-08-21 | 82 | $23.18 | $1,901 |
| 2026-08-20 | 184 | $23.24 | $4,276 |
| 2026-08-19 | 98 | $23.26 | $2,279 |
| 2026-08-13 | 3 | $23.68 | $71 |
| 2026-08-11 | 6 | $23.63 | $142 |
| 2026-08-10 | 22 | $23.86 | $525 |
| 2026-08-07 | 21 | $23.35 | $490 |
| 2026-07-31 | 17 | $21.94 | $373 |
| 2026-07-30 | 20 | $21.13 | $423 |
Showing 1–32 of 32 settlements