MSTX · Defiance Daily Target 2x Long MSTR ETF · Fails to Deliver ETF
$17.44
+2.26 (+14.89%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
8.27M
Avg daily vol (3M)
8.05M
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 | 222,081 | $18.65 | $4,141,811 |
| 2026-09-29 | 947,237 | $19.29 | $18,272,202 |
| 2026-09-28 | 1,388,911 | $19.67 | $27,319,879 |
| 2026-09-25 | 1,277,161 | $20.46 | $26,130,714 |
| 2026-09-24 | 570,566 | $20.64 | $11,776,482 |
| 2026-09-23 | 28,321 | $22.00 | $623,062 |
| 2026-09-22 | 1,193,619 | $22.30 | $26,617,704 |
| 2026-09-21 | 1,114,747 | $18.73 | $20,879,211 |
| 2026-09-18 | 1,201,361 | $14.14 | $16,987,245 |
| 2026-09-17 | 577,157 | $12.95 | $7,474,183 |
| 2026-09-16 | 3,764 | $13.64 | $51,341 |
| 2026-09-15 | 1,896,423 | $15.29 | $28,996,308 |
| 2026-09-14 | 1,817,577 | $14.01 | $25,464,254 |
| 2026-09-11 | 1,834,146 | $13.55 | $24,852,678 |
| 2026-09-10 | 1,210,290 | $14.46 | $17,500,793 |
| 2026-09-08 | 2,386,673 | $16.79 | $40,072,240 |
| 2026-09-04 | 2,256,138 | $17.33 | $39,098,872 |
| 2026-09-03 | 490,953 | $12.84 | $6,303,837 |
| 2026-09-02 | 188,631 | $13.21 | $2,491,816 |
| 2026-09-01 | 2,256,580 | $15.07 | $34,006,661 |
| 2026-08-31 | 2,310,607 | $13.87 | $32,048,119 |
| 2026-08-28 | 2,210,205 | $16.24 | $35,893,729 |
| 2026-08-27 | 1,029,344 | $13.21 | $13,597,634 |
| 2026-08-26 | 14,386 | $14.04 | $201,979 |
| 2026-08-25 | 2,681,673 | $13.15 | $35,264,000 |
| 2026-08-24 | 2,635,029 | $12.45 | $32,806,111 |
| 2026-08-21 | 2,704,077 | $11.12 | $30,069,336 |
| 2026-08-20 | 1,181,358 | $9.63 | $11,376,478 |
| 2026-08-19 | 473,575 | $7.81 | $3,698,621 |
| 2026-08-18 | 2,922,510 | $8.59 | $25,104,361 |
| 2026-08-17 | 3,709,268 | $7.82 | $29,006,476 |
| 2026-08-14 | 2,912,301 | $8.57 | $24,958,420 |
| 2026-08-13 | 1,187,244 | $8.19 | $9,723,528 |
| 2026-08-12 | 164,324 | $8.41 | $1,381,965 |
| 2026-08-11 | 3,308,526 | $8.63 | $28,552,579 |
| 2026-08-10 | 3,002,809 | $9.13 | $27,415,646 |
| 2026-08-07 | 2,161,450 | $8.59 | $18,566,856 |
| 2026-08-06 | 1,521,420 | $8.86 | $13,479,781 |
| 2026-08-05 | 467,502 | $8.76 | $4,095,318 |
| 2026-08-04 | 3,620,580 | $8.26 | $29,905,991 |
| 2026-08-03 | 3,335,848 | $8.04 | $26,820,218 |
| 2026-07-31 | 1,737,336 | $8.79 | $15,271,183 |
| 2026-07-30 | 517,875 | $8.08 | $4,184,430 |
| 2026-07-29 | 10,239 | $8.58 | $87,851 |
| 2026-07-28 | 2,478,304 | $9.04 | $22,403,868 |
| 2026-07-27 | 2,649,944 | $7.86 | $20,828,560 |
| 2026-07-24 | 2,479,490 | $8.24 | $20,430,998 |
| 2026-07-23 | 906,685 | $9.42 | $8,540,973 |
| 2026-07-22 | 47,653 | $9.83 | $468,429 |
Showing 1–49 of 49 settlements