ASD · Defiance Autism Impact ETF · Fails to Deliver ETF
$27.51
+0.34 (+1.24%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
132
Avg daily vol (3M)
792
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 |
|---|---|---|---|
| 2026-09-15 | 23 | $27.36 | $629 |
| 2026-09-10 | 97 | $27.17 | $2,635 |
| 2026-09-09 | 76 | $27.34 | $2,078 |
| 2026-09-08 | 60 | $27.74 | $1,664 |
| 2026-09-04 | 112 | $27.98 | $3,134 |
| 2026-09-03 | 19 | $27.90 | $530 |
| 2026-09-02 | 18 | $27.62 | $497 |
| 2026-08-31 | 68 | $27.72 | $1,885 |
| 2026-08-28 | 67 | $28.09 | $1,882 |
| 2026-08-27 | 95 | $28.10 | $2,670 |
| 2026-08-25 | 130 | $28.08 | $3,650 |
| 2026-08-24 | 125 | $28.26 | $3,533 |
| 2026-08-21 | 98 | $28.22 | $2,766 |
| 2026-08-19 | 17 | $27.99 | $476 |
| 2026-08-18 | 106 | $27.78 | $2,945 |
| 2026-08-17 | 105 | $27.71 | $2,910 |
| 2026-08-14 | 93 | $27.77 | $2,583 |
| 2026-08-13 | 90 | $27.79 | $2,501 |
| 2026-08-12 | 8 | $27.59 | $221 |
| 2026-07-28 | 59 | $26.54 | $1,566 |
| 2026-07-27 | 43 | $26.97 | $1,160 |
| 2026-07-24 | 39 | $26.86 | $1,048 |
| 2026-07-22 | 298 | $27.22 | $8,112 |
Showing 1–23 of 23 settlements