AMA · Defiance Daily Target 2x Long AMAT ETF · Fails to Deliver ETF

$14.28 +0.99 (+7.41%)

Volume · Oct 26 90.82K Avg daily vol (3M) 261.65K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-28	1,855	$22.84	$42,368
2026-09-25	9,672	$21.93	$212,107
2026-09-24	1,592	$21.89	$34,849
2026-09-23	8,996	$21.75	$195,663
2026-09-22	103,101	$21.05	$2,170,276
2026-09-21	83,539	$19.31	$1,613,138
2026-09-18	60,895	$17.11	$1,041,913
2026-09-17	21,417	$16.92	$362,376
2026-09-15	26,401	$17.74	$468,354
2026-09-14	18,189	$20.64	$375,421
2026-09-11	12,168	$20.43	$248,592
2026-09-10	8,921	$21.75	$194,032
2026-09-09	3,530	$22.17	$78,260
2026-09-08	33,667	$20.55	$691,857
2026-09-04	28,948	$18.99	$549,723
2026-09-03	12,958	$19.23	$249,182
2026-09-01	29,785	$21.07	$627,570
2026-08-31	31,846	$21.39	$681,186
2026-08-28	7,938	$23.38	$185,590
2026-08-27	327	$23.17	$7,577
2026-08-24	11,338	$24.42	$276,874
2026-08-21	5,795	$24.83	$143,890
2026-08-18	194,996	$29.04	$5,662,684
2026-08-17	249,057	$26.15	$6,512,841
2026-08-14	645,610	$29.48	$19,032,583
2026-08-13	34,580	$30.75	$1,063,335
2026-08-11	17,209	$27.93	$480,647
2026-08-10	12,870	$29.85	$384,170
2026-08-06	139	$29.40	$4,087
2026-08-05	100	$30.78	$3,078
2026-08-04	24,341	$27.70	$674,246
2026-08-03	13,331	$26.67	$355,538
2026-07-31	16,635	$25.99	$432,344
2026-07-30	4,641	$20.01	$92,866
2026-07-29	2,902	$24.11	$69,967
2026-07-28	3,065	$28.59	$87,628
2026-07-27	743	$30.93	$22,981

Showing 1–37 of 37 settlements