LLYX · Defiance Daily Target 2x Long Lly ETF · Fails to Deliver ETF
$29.07
-1.53 (-5.00%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
309.98K
Avg daily vol (3M)
296.52K
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 |
|---|---|---|---|
| 2026-09-25 | 1,013 | $25.68 | $26,014 |
| 2026-09-22 | 1,152 | $24.95 | $28,742 |
| 2026-09-21 | 4,261 | $24.45 | $104,181 |
| 2026-09-18 | 1,573 | $24.41 | $38,397 |
| 2026-09-17 | 1,538 | $23.89 | $36,743 |
| 2026-09-15 | 1,849 | $23.83 | $44,062 |
| 2026-09-11 | 1,564 | $23.31 | $36,457 |
| 2026-09-10 | 43,546 | $23.34 | $1,016,364 |
| 2026-09-09 | 43,147 | $23.39 | $1,009,208 |
| 2026-09-08 | 21,760 | $24.39 | $530,726 |
| 2026-09-04 | 7,162 | $24.91 | $178,405 |
| 2026-09-02 | 82,387 | $24.92 | $2,053,084 |
| 2026-09-01 | 69,689 | $24.84 | $1,731,075 |
| 2026-08-31 | 156,020 | $25.56 | $3,987,871 |
| 2026-08-28 | 125,116 | $25.69 | $3,214,230 |
| 2026-08-27 | 104,332 | $26.26 | $2,739,758 |
| 2026-08-26 | 6,498 | $28.31 | $183,958 |
| 2026-08-25 | 9,104 | $29.01 | $264,107 |
| 2026-08-24 | 7,174 | $29.33 | $210,413 |
| 2026-08-21 | 8,354 | $28.93 | $241,681 |
| 2026-08-20 | 14,080 | $30.60 | $430,848 |
| 2026-08-19 | 2,508 | $28.14 | $70,575 |
| 2026-08-17 | 36 | $26.13 | $941 |
| 2026-08-14 | 1,289 | $27.35 | $35,254 |
| 2026-08-13 | 184 | $27.92 | $5,137 |
| 2026-08-12 | 69 | $27.62 | $1,906 |
| 2026-08-11 | 7,577 | $28.40 | $215,187 |
| 2026-08-10 | 2,341 | $26.36 | $61,709 |
| 2026-08-06 | 2,352 | $25.81 | $60,705 |
| 2026-08-05 | 22,456 | $23.46 | $526,818 |
| 2026-08-04 | 669 | $23.71 | $15,862 |
| 2026-07-29 | 57,313 | $28.30 | $1,621,958 |
Showing 1–32 of 32 settlements