COPZ · Defiance Daily Target 2x Long Copper Miners ETF · Fails to Deliver ETF
$11.14
-0.01 (-0.08%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
7342
Avg daily vol (3M)
21.12K
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 |
|---|---|---|---|
| 2026-09-23 | 1,615 | $17.47 | $28,214 |
| 2026-09-15 | 592 | $15.88 | $9,401 |
| 2026-09-14 | 594 | $16.92 | $10,050 |
| 2026-09-11 | 2 | $17.00 | $34 |
| 2026-09-10 | 334 | $19.76 | $6,600 |
| 2026-09-09 | 342 | $19.35 | $6,618 |
| 2026-09-03 | 672 | $17.66 | $11,868 |
| 2026-09-02 | 321 | $17.39 | $5,582 |
| 2026-09-01 | 419 | $18.85 | $7,898 |
| 2026-08-25 | 2 | $19.73 | $39 |
| 2026-08-24 | 108,851 | $19.75 | $2,149,807 |
| 2026-08-10 | 802 | $17.30 | $13,875 |
| 2026-08-07 | 154 | $16.50 | $2,541 |
| 2026-07-31 | 19 | $14.21 | $270 |
| 2026-07-30 | 1,025 | $13.16 | $13,489 |
| 2026-07-29 | 1,748 | $13.18 | $23,039 |
Showing 1–16 of 16 settlements