MUZ · Defiance Daily Target 2x Short Mu ETF · Fails to Deliver ETF
$8.80
-0.30 (-3.30%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
4.27M
Avg daily vol (3M)
11.1M
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 |
|---|---|---|---|
| 2026-09-29 | 3,577,440 | $7.02 | $25,113,629 |
| 2026-09-28 | 3,489,589 | $6.66 | $23,240,663 |
| 2026-09-25 | 3,764,483 | $6.72 | $25,297,326 |
| 2026-09-24 | 1,528,007 | $6.80 | $10,390,448 |
| 2026-09-23 | 2,890 | $6.52 | $18,843 |
| 2026-09-22 | 2,006,178 | $7.25 | $14,544,791 |
| 2026-09-21 | 2,169,245 | $7.67 | $16,638,109 |
| 2026-09-18 | 2,261,746 | $8.33 | $18,840,344 |
| 2026-09-17 | 825,969 | $9.36 | $7,731,070 |
| 2026-09-16 | 292 | $9.35 | $2,730 |
| 2026-09-15 | 1,600,895 | $9.40 | $15,048,413 |
| 2026-09-14 | 1,446,659 | $8.52 | $12,325,535 |
| 2026-09-11 | 1,466,348 | $8.45 | $12,390,641 |
| 2026-09-10 | 859,557 | $7.72 | $6,635,780 |
| 2026-09-08 | 3,111,788 | $8.01 | $24,925,422 |
| 2026-09-04 | 3,213,329 | $9.15 | $29,401,960 |
| 2026-09-03 | 1,978,860 | $9.22 | $18,245,089 |
| 2026-09-01 | 2,397,752 | $9.22 | $22,107,273 |
| 2026-08-31 | 2,017,948 | $9.73 | $19,634,634 |
| 2026-08-28 | 2,353,040 | $9.81 | $23,083,322 |
| 2026-08-27 | 578,953 | $9.68 | $5,604,265 |
| 2026-08-26 | 1,206 | $9.75 | $11,759 |
| 2026-08-25 | 2,199,977 | $10.26 | $22,571,764 |
| 2026-08-24 | 2,149,826 | $9.19 | $19,756,901 |
| 2026-08-21 | 2,007,604 | $9.05 | $18,168,816 |
| 2026-08-20 | 1,013,599 | $9.84 | $9,973,814 |
| 2026-08-19 | 763 | $9.77 | $7,455 |
| 2026-08-17 | 3,188,881 | $9.30 | $29,656,593 |
| 2026-08-14 | 3,138,283 | $9.81 | $30,786,556 |
| 2026-08-13 | 1,632,518 | $10.76 | $17,565,894 |
| 2026-08-12 | 72,559 | $11.93 | $865,629 |
| 2026-08-11 | 12,420 | $12.13 | $150,655 |
| 2026-08-10 | 2,412,603 | $11.69 | $28,203,329 |
| 2026-08-07 | 3,010,417 | $11.60 | $34,920,837 |
| 2026-08-06 | 1,576,210 | $11.35 | $17,889,984 |
| 2026-08-05 | 626,155 | $11.36 | $7,113,121 |
| 2026-08-04 | 13,391 | $13.41 | $179,573 |
| 2026-08-03 | 2,359,301 | $13.65 | $32,204,459 |
| 2026-07-31 | 1,978,891 | $12.26 | $24,261,204 |
| 2026-07-30 | 1,386,723 | $19.40 | $26,902,426 |
| 2026-07-29 | 316,220 | $16.01 | $5,062,682 |
| 2026-07-28 | 1,211,960 | $13.70 | $16,603,852 |
| 2026-07-27 | 1,983,000 | $13.08 | $25,937,640 |
| 2026-07-24 | 3,423,823 | $11.56 | $39,579,394 |
| 2026-07-23 | 1,767,343 | $12.30 | $21,738,319 |
| 2026-07-22 | 469,348 | $12.09 | $5,674,417 |
| 2026-07-21 | 59,933 | $15.88 | $951,736 |
Showing 1–47 of 47 settlements