AVXX · Defiance Daily Target 2x Long Avav ETF · Fails to Deliver ETF

$15.94 +0.43 (+2.77%)

Volume · Oct 26 37.04K Avg daily vol (34 sessions) 162.32K

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
2026-09-29	6,228	$22.77	$141,812
2026-09-25	23,822	$26.50	$631,283
2026-09-24	22,444	$25.70	$576,811
2026-09-23	9,312	$25.71	$239,412
2026-09-22	634	$27.36	$17,346
2026-09-18	142	$28.44	$4,038
2026-09-17	948	$26.09	$24,733
2026-09-15	464	$25.11	$11,651
2026-09-14	5,106	$23.10	$117,949
2026-09-11	73,016	$23.16	$1,691,051
2026-09-10	218,977	$21.33	$4,670,779
2026-09-08	115,387	$4.52	$521,549
2026-09-04	653,312	$4.69	$3,064,033
2026-09-03	257,296	$4.59	$1,180,989
2026-09-02	36,685	$4.52	$165,816
2026-09-01	7,752	$4.78	$37,055
2026-08-31	65,048	$4.78	$310,929
2026-08-28	204,737	$5.06	$1,035,969
2026-08-27	155,525	$4.71	$732,523
2026-08-26	64,004	$4.77	$305,299
2026-08-25	32,521	$4.81	$156,426
2026-08-24	19,030	$5.69	$108,281
2026-08-21	83,973	$5.63	$472,768
2026-08-20	46,107	$6.67	$307,534
2026-08-19	88,706	$6.78	$601,427
2026-08-18	89,884	$7.35	$660,647
2026-08-17	191,458	$8.33	$1,594,845
2026-08-14	182,098	$8.05	$1,465,889
2026-08-13	135	$8.43	$1,138
2026-08-12	7,543	$8.67	$65,398
2026-08-11	69,837	$8.07	$563,585
2026-08-07	25,878	$6.66	$172,347
2026-08-05	54	$6.52	$352
2026-08-04	3,808	$5.80	$22,086
2026-08-03	26,684	$5.14	$137,156
2026-07-31	69,319	$4.95	$343,129
2026-07-28	1,254	$5.58	$6,997
2026-07-27	7,573	$5.26	$39,834

Showing 1–38 of 38 settlements