DAMD · Defiance Daily Target 2x Short Amd ETF · Fails to Deliver ETF

$11.80 -0.44 (-3.59%) At close · Oct 23

Volume · Oct 23 1.31M Avg daily vol (32 sessions) 3.62M

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
2026-09-30	420	$9.03	$3,793
2026-09-29	1,385	$9.02	$12,493
2026-09-25	1,339,963	$8.48	$11,362,886
2026-09-24	1,183,595	$8.87	$10,498,488
2026-09-23	992,617	$8.63	$8,566,285
2026-09-22	822,578	$8.87	$7,296,267
2026-09-18	960,101	$11.68	$11,213,980
2026-09-17	716,383	$13.38	$9,585,205
2026-09-16	602,027	$13.83	$8,326,033
2026-09-15	563,405	$14.46	$8,146,836
2026-09-14	11,458	$13.30	$152,391
2026-09-11	181	$14.01	$2,536
2026-09-09	3,580,000	$1.40	$5,012,000
2026-09-08	635,802	$1.58	$1,004,567
2026-09-04	1,004,366	$1.75	$1,757,641
2026-09-03	665,653	$1.74	$1,158,236
2026-09-02	460,264	$1.72	$791,654
2026-08-31	87,008	$1.67	$145,303
2026-08-28	3	$1.61	$5
2026-08-26	803,718	$1.60	$1,285,949
2026-08-25	590,089	$1.76	$1,038,557
2026-08-24	952,507	$1.64	$1,562,111
2026-08-21	25,732	$1.67	$42,972
2026-08-20	281,702	$1.69	$476,076
2026-08-19	104,010	$1.58	$164,336
2026-08-18	184,634	$1.46	$269,566
2026-08-17	1,465,030	$1.41	$2,065,692
2026-08-14	492,422	$1.61	$792,799
2026-08-13	529,600	$1.61	$852,656
2026-08-12	74,937	$1.68	$125,894
2026-08-11	9,373	$1.71	$16,028
2026-08-10	5,504	$1.63	$8,972
2026-08-07	1,218,829	$1.58	$1,925,750
2026-08-06	53,965	$1.64	$88,503
2026-08-04	1,083,034	$1.67	$1,808,667
2026-08-03	512,267	$1.72	$881,099
2026-07-31	50,336	$1.67	$84,061
2026-07-29	137,948	$2.02	$278,655
2026-07-28	39,074	$1.74	$67,989
2026-07-27	1,935,403	$1.57	$3,038,583

Showing 1–40 of 40 settlements