AVGX · Defiance Daily Target 2x Long Avgo ETF · Fails to Deliver ETF
$38.23
+3.70 (+10.72%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
954.53K
Avg daily vol (3M)
685.12K
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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 |
|---|---|---|---|
| 2026-10-13 | 39,225 | $38.16 | $1,496,826 |
| 2026-10-09 | 58,743 | $39.38 | $2,313,299 |
| 2026-10-07 | 895 | $43.03 | $38,512 |
| 2026-10-06 | 69,417 | $40.19 | $2,789,869 |
| 2026-10-05 | 82,524 | $38.48 | $3,175,524 |
| 2026-10-02 | 130,284 | $36.08 | $4,700,647 |
| 2026-10-01 | 24,888 | $37.77 | $940,020 |
| 2026-09-30 | 1,544 | $38.60 | $59,598 |
| 2026-09-29 | 22,315 | $37.45 | $835,697 |
| 2026-09-28 | 44,850 | $38.13 | $1,710,131 |
| 2026-09-25 | 21,611 | $37.66 | $813,870 |
| 2026-09-24 | 1,355 | $38.72 | $52,466 |
| 2026-09-23 | 4,259 | $40.86 | $174,023 |
| 2026-09-22 | 165,725 | $40.42 | $6,698,605 |
| 2026-09-21 | 155,105 | $39.19 | $6,078,565 |
| 2026-09-18 | 129,203 | $37.04 | $4,785,679 |
| 2026-09-17 | 114,566 | $35.38 | $4,053,345 |
| 2026-09-15 | 178,295 | $36.59 | $6,523,814 |
| 2026-09-14 | 90,189 | $40.38 | $3,641,832 |
| 2026-09-11 | 97,392 | $40.14 | $3,909,315 |
| 2026-09-10 | 154,082 | $41.00 | $6,317,362 |
| 2026-09-09 | 6,753 | $41.98 | $283,491 |
| 2026-09-08 | 453,672 | $39.62 | $17,974,485 |
| 2026-09-04 | 434,405 | $39.51 | $17,163,342 |
| 2026-09-03 | 134,657 | $41.99 | $5,654,247 |
| 2026-09-02 | 853 | $42.41 | $36,176 |
| 2026-09-01 | 70,817 | $42.60 | $3,016,804 |
| 2026-08-31 | 82,323 | $42.26 | $3,478,970 |
| 2026-08-28 | 71,927 | $42.90 | $3,085,668 |
| 2026-08-27 | 58,550 | $39.39 | $2,306,285 |
| 2026-08-26 | 1,595 | $39.67 | $63,274 |
| 2026-08-25 | 49,777 | $40.15 | $1,998,547 |
| 2026-08-24 | 42,183 | $42.41 | $1,788,981 |
| 2026-08-21 | 181,036 | $41.53 | $7,518,425 |
| 2026-08-20 | 35,773 | $41.16 | $1,472,417 |
| 2026-08-18 | 15,590 | $48.45 | $755,336 |
| 2026-08-17 | 19,005 | $48.59 | $923,453 |
| 2026-08-14 | 352 | $55.14 | $19,409 |
Showing 1–38 of 38 settlements