ASTN · Defiance Daily Target 2x Short Asts ETF · Fails to Deliver ETF

$34.65 +0.58 (+1.70%) At close · Oct 26

Volume · Oct 26 110.09K Avg daily vol (33 sessions) 280.71K

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
2026-09-30	368	$18.42	$6,779
2026-09-29	102,891	$17.52	$1,802,650
2026-09-28	83,907	$17.00	$1,426,419
2026-09-25	96,865	$17.62	$1,706,761
2026-09-24	36,769	$18.25	$671,034
2026-09-23	12,055	$16.39	$197,581
2026-09-22	47,720	$17.26	$823,647
2026-09-21	45,675	$19.50	$890,663
2026-09-18	57,598	$17.36	$999,901
2026-09-17	28,531	$19.52	$556,925
2026-09-16	145	$20.05	$2,907
2026-09-15	89,386	$19.40	$1,734,088
2026-09-14	80,480	$19.34	$1,556,483
2026-09-11	75,343	$19.23	$1,448,846
2026-09-09	240,000	$4.02	$964,800
2026-09-08	677,027	$4.56	$3,087,243
2026-09-04	734,383	$4.63	$3,400,193
2026-09-03	636,928	$4.57	$2,910,761
2026-09-02	314	$6.03	$1,893
2026-09-01	37,565	$5.41	$203,227
2026-08-31	2,181	$5.62	$12,257
2026-08-28	521,258	$5.06	$2,637,565
2026-08-27	353,500	$5.34	$1,887,690
2026-08-26	609	$5.01	$3,051
2026-08-25	75,925	$4.97	$377,347
2026-08-24	174,437	$4.19	$730,891
2026-08-21	94,750	$4.72	$447,220
2026-08-20	20,471	$4.54	$92,938
2026-08-19	292	$4.49	$1,311
2026-08-18	479,111	$4.01	$1,921,235
2026-08-17	454,112	$4.04	$1,834,612
2026-08-14	376,662	$3.98	$1,499,115
2026-08-13	283,728	$3.70	$1,049,794
2026-08-12	603	$3.98	$2,400
2026-08-11	231	$4.37	$1,009
2026-08-10	174,696	$4.03	$704,025
2026-08-07	150,658	$4.65	$700,560
2026-08-06	106,006	$4.51	$478,087
2026-08-05	4,092	$4.27	$17,473
2026-08-03	789,621	$6.48	$5,116,744
2026-07-31	776,858	$6.62	$5,142,800
2026-07-30	373,840	$8.35	$3,121,564
2026-07-27	3,339	$7.60	$25,376

Showing 1–43 of 43 settlements