KEEX · Defiance Daily Target 2x Long KEEL ETF · Fails to Deliver ETF
$2.39
+0.03 (+1.27%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
204.51K
Avg daily vol (34 sessions)
210.76K
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 | 684 | $7.13 | $4,877 |
| 2026-09-29 | 16,057 | $7.17 | $115,129 |
| 2026-09-28 | 43,922 | $8.00 | $351,376 |
| 2026-09-25 | 24,709 | $8.47 | $209,285 |
| 2026-09-24 | 14,660 | $9.02 | $132,233 |
| 2026-09-23 | 7,274 | $9.70 | $70,558 |
| 2026-09-22 | 3,926 | $9.28 | $36,433 |
| 2026-09-21 | 1,745 | $8.99 | $15,688 |
| 2026-09-18 | 6,301 | $7.39 | $46,564 |
| 2026-09-17 | 4,041 | $6.62 | $26,751 |
| 2026-09-16 | 12,130 | $6.13 | $74,357 |
| 2026-09-15 | 28,968 | $6.80 | $196,982 |
| 2026-09-14 | 75,664 | $7.28 | $550,834 |
| 2026-09-11 | 69,540 | $6.77 | $470,786 |
| 2026-09-10 | 53,658 | $7.94 | $426,045 |
| 2026-09-09 | 16,308 | $32.03 | $522,345 |
| 2026-09-03 | 399 | $23.04 | $9,193 |
| 2026-09-02 | 5,519 | $22.27 | $122,908 |
| 2026-09-01 | 26,268 | $23.28 | $611,519 |
| 2026-08-31 | 13,993 | $24.84 | $347,586 |
| 2026-08-28 | 13,130 | $29.64 | $389,173 |
| 2026-08-27 | 41,072 | $27.25 | $1,119,212 |
| 2026-08-26 | 17,944 | $29.44 | $528,271 |
| 2026-08-25 | 11,494 | $25.84 | $297,005 |
| 2026-08-24 | 17,412 | $27.17 | $473,084 |
| 2026-08-21 | 12,992 | $28.23 | $366,764 |
| 2026-08-20 | 18,534 | $26.14 | $484,479 |
| 2026-08-19 | 23,605 | $25.01 | $590,361 |
| 2026-08-18 | 7,790 | $36.76 | $286,360 |
| 2026-08-17 | 11,987 | $31.13 | $373,155 |
| 2026-08-14 | 16,549 | $28.33 | $468,833 |
| 2026-08-13 | 317 | $32.94 | $10,442 |
| 2026-08-12 | 155 | $28.62 | $4,436 |
| 2026-08-07 | 3 | $38.91 | $117 |
| 2026-08-06 | 10 | $41.66 | $417 |
| 2026-08-05 | 10 | $45.72 | $457 |
| 2026-08-04 | 769 | $48.04 | $36,943 |
| 2026-08-03 | 12,369 | $43.15 | $533,722 |
| 2026-07-31 | 13,251 | $44.58 | $590,730 |
| 2026-07-30 | 11,626 | $28.80 | $334,829 |
| 2026-07-29 | 2,560 | $41.07 | $105,139 |
| 2026-07-28 | 1,657 | $49.30 | $81,690 |
| 2026-07-27 | 74 | $55.06 | $4,074 |
Showing 1–43 of 43 settlements