ASTX · Tradr 2X Long ASTS Daily ETF · Fails to Deliver ETF
$4.56
+0.04 (+0.97%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
7.75M
Avg daily vol (3M)
5.21M
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 | 804,698 | $9.76 | $7,853,852 |
| 2026-09-29 | 100,061 | $10.29 | $1,029,628 |
| 2026-09-25 | 110,303 | $10.34 | $1,140,533 |
| 2026-09-24 | 211,825 | $10.02 | $2,122,487 |
| 2026-09-23 | 324,666 | $11.30 | $3,668,726 |
| 2026-09-22 | 873,411 | $10.69 | $9,336,764 |
| 2026-09-21 | 1,700,666 | $9.61 | $16,343,400 |
| 2026-09-18 | 92,105 | $11.08 | $1,020,523 |
| 2026-09-17 | 1,000 | $9.95 | $9,950 |
| 2026-09-16 | 1,000 | $9.76 | $9,760 |
| 2026-09-15 | 160,065 | $10.17 | $1,627,861 |
| 2026-09-14 | 346,922 | $10.17 | $3,528,197 |
| 2026-09-11 | 194,751 | $10.21 | $1,988,408 |
| 2026-09-10 | 116,612 | $11.10 | $1,294,393 |
| 2026-09-09 | 44,719 | $12.46 | $557,199 |
| 2026-09-08 | 192,095 | $11.13 | $2,138,017 |
| 2026-09-04 | 116,861 | $11.08 | $1,294,820 |
| 2026-09-03 | 1,780 | $11.20 | $19,936 |
| 2026-09-02 | 273,237 | $9.04 | $2,470,062 |
| 2026-09-01 | 90,623 | $10.25 | $928,886 |
| 2026-08-31 | 315,123 | $9.84 | $3,100,810 |
| 2026-08-28 | 67,921 | $11.08 | $752,565 |
| 2026-08-27 | 43,137 | $10.54 | $454,664 |
| 2026-08-26 | 93,528 | $11.33 | $1,059,672 |
| 2026-08-25 | 31,543 | $11.51 | $363,060 |
| 2026-08-24 | 2,211 | $14.03 | $31,020 |
| 2026-08-20 | 17,501 | $13.22 | $231,363 |
| 2026-08-19 | 57,463 | $13.48 | $774,601 |
| 2026-08-18 | 539 | $15.25 | $8,220 |
| 2026-08-17 | 12,453 | $15.20 | $189,286 |
| 2026-08-14 | 3,399 | $15.44 | $52,481 |
| 2026-08-13 | 27,347 | $16.62 | $454,507 |
| 2026-08-12 | 68,618 | $15.55 | $1,067,010 |
| 2026-08-11 | 26,399 | $14.43 | $380,938 |
| 2026-08-10 | 1,183 | $15.74 | $18,620 |
| 2026-08-07 | 124,187 | $13.93 | $1,729,925 |
| 2026-08-06 | 9,454 | $14.29 | $135,098 |
| 2026-08-05 | 5,119 | $15.19 | $77,758 |
| 2026-08-04 | 3,503 | $12.47 | $43,682 |
| 2026-08-03 | 28,440 | $10.85 | $308,574 |
| 2026-07-31 | 17,742 | $10.67 | $189,307 |
| 2026-07-30 | 49,920 | $8.86 | $442,291 |
| 2026-07-29 | 24,748 | $10.14 | $250,945 |
| 2026-07-23 | 202,991 | $12.29 | $2,494,759 |
| 2026-07-22 | 174,996 | $12.82 | $2,243,449 |
| 2026-07-21 | 82,792 | $10.64 | $880,907 |
| 2026-07-20 | 2,863 | $10.81 | $30,949 |
Showing 1–47 of 47 settlements