ASTY · Defiance Daily Target 2x Long Asts ETF · Fails to Deliver ETF
$2.10
-0.04 (-1.87%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
233.29K
Avg daily vol (3M)
188.99K
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 | 2,173 | $5.20 | $11,300 |
| 2026-09-29 | 73,508 | $5.51 | $405,029 |
| 2026-09-28 | 53,699 | $5.66 | $303,936 |
| 2026-09-25 | 35,980 | $5.53 | $198,969 |
| 2026-09-24 | 4,687 | $5.35 | $25,075 |
| 2026-09-22 | 91,384 | $5.72 | $522,716 |
| 2026-09-21 | 125,975 | $5.15 | $648,771 |
| 2026-09-18 | 71,686 | $5.95 | $426,532 |
| 2026-09-17 | 49,010 | $5.33 | $261,223 |
| 2026-09-15 | 132,796 | $5.47 | $726,394 |
| 2026-09-14 | 125,279 | $5.46 | $684,023 |
| 2026-09-11 | 94,550 | $5.48 | $518,134 |
| 2026-09-10 | 59,202 | $5.97 | $353,436 |
| 2026-09-08 | 201,342 | $6.00 | $1,208,052 |
| 2026-09-04 | 176,572 | $5.98 | $1,055,901 |
| 2026-09-03 | 112,025 | $6.03 | $675,511 |
| 2026-09-02 | 1,000 | $4.88 | $4,880 |
| 2026-09-01 | 185,070 | $5.52 | $1,021,586 |
| 2026-08-31 | 177,201 | $5.32 | $942,709 |
| 2026-08-28 | 153,734 | $5.99 | $920,867 |
| 2026-08-27 | 94,533 | $5.71 | $539,783 |
| 2026-08-26 | 568 | $6.14 | $3,488 |
| 2026-08-25 | 64,488 | $6.20 | $399,826 |
| 2026-08-24 | 23,719 | $7.62 | $180,739 |
| 2026-08-21 | 31,184 | $6.85 | $213,610 |
| 2026-08-18 | 53,645 | $8.28 | $444,181 |
| 2026-08-17 | 50,336 | $8.24 | $414,769 |
| 2026-08-14 | 52,881 | $8.37 | $442,614 |
| 2026-08-13 | 1,673 | $9.04 | $15,124 |
| 2026-08-10 | 81,866 | $8.53 | $698,317 |
| 2026-08-07 | 39,152 | $7.54 | $295,206 |
| 2026-08-06 | 11,205 | $7.78 | $87,175 |
| 2026-08-05 | 2,796 | $8.19 | $22,899 |
| 2026-08-04 | 173,194 | $6.79 | $1,175,987 |
| 2026-08-03 | 145,965 | $5.91 | $862,653 |
| 2026-07-31 | 93,635 | $5.77 | $540,274 |
| 2026-07-30 | 62,098 | $4.82 | $299,312 |
| 2026-07-29 | 10,364 | $5.51 | $57,106 |
| 2026-07-28 | 143,623 | $5.87 | $843,067 |
| 2026-07-27 | 146,730 | $5.48 | $804,080 |
Showing 1–40 of 40 settlements