LNOK · Defiance Daily Target 2x Long Nok ETF · Fails to Deliver ETF
$10.96
+1.30 (+13.46%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
96.19K
Avg daily vol (33 sessions)
130.51K
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 | 923 | $16.85 | $15,553 |
| 2026-09-29 | 1,865 | $16.02 | $29,877 |
| 2026-09-25 | 2,879 | $17.11 | $49,260 |
| 2026-09-24 | 5,654 | $17.83 | $100,811 |
| 2026-09-22 | 44,861 | $18.95 | $850,116 |
| 2026-09-21 | 41,331 | $18.10 | $748,091 |
| 2026-09-18 | 29,612 | $17.85 | $528,574 |
| 2026-09-17 | 9,221 | $16.41 | $151,317 |
| 2026-09-16 | 130 | $15.42 | $2,005 |
| 2026-09-15 | 66,440 | $14.93 | $991,949 |
| 2026-09-14 | 29,332 | $20.19 | $592,213 |
| 2026-09-11 | 26,958 | $18.40 | $496,027 |
| 2026-09-10 | 48,680 | $18.97 | $923,460 |
| 2026-09-08 | 157 | $33.29 | $5,227 |
| 2026-09-04 | 265 | $31.30 | $8,295 |
| 2026-09-03 | 43 | $31.90 | $1,372 |
| 2026-09-01 | 405 | $34.05 | $13,790 |
| 2026-08-31 | 947 | $34.18 | $32,368 |
| 2026-08-28 | 1,020 | $36.97 | $37,709 |
| 2026-08-27 | 926 | $36.06 | $33,392 |
| 2026-08-26 | 3,253 | $35.89 | $116,750 |
| 2026-08-25 | 3,221 | $33.08 | $106,551 |
| 2026-08-21 | 4,453 | $34.50 | $153,629 |
| 2026-08-18 | 32,522 | $39.39 | $1,281,042 |
| 2026-08-17 | 28,541 | $39.12 | $1,116,524 |
| 2026-08-14 | 24,771 | $37.83 | $937,087 |
| 2026-08-13 | 6,986 | $36.16 | $252,614 |
| 2026-08-10 | 1,180 | $29.97 | $35,365 |
| 2026-08-07 | 9,097 | $30.17 | $274,456 |
| 2026-08-06 | 332 | $31.43 | $10,435 |
| 2026-08-05 | 1,573 | $33.81 | $53,183 |
| 2026-08-04 | 411 | $30.01 | $12,334 |
| 2026-08-03 | 378 | $28.70 | $10,849 |
| 2026-07-31 | 236 | $28.41 | $6,705 |
| 2026-07-30 | 1,378 | $24.29 | $33,472 |
| 2026-07-29 | 1,097 | $27.84 | $30,540 |
| 2026-07-28 | 1,477 | $29.69 | $43,852 |
| 2026-07-27 | 1,473 | $28.36 | $41,774 |
Showing 1–38 of 38 settlements