NVOX · Defiance Daily Target 2x Long Nvo ETF · Fails to Deliver ETF
$9.80
-0.04 (-0.41%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
52.68K
Avg daily vol (3M)
450.8K
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 | 1,613 | $9.65 | $15,565 |
| 2026-09-29 | 181,199 | $9.81 | $1,777,562 |
| 2026-09-28 | 178,908 | $9.87 | $1,765,822 |
| 2026-09-25 | 177,138 | $9.79 | $1,734,181 |
| 2026-09-24 | 170,940 | $9.59 | $1,639,315 |
| 2026-09-22 | 205,039 | $10.44 | $2,140,607 |
| 2026-09-21 | 77,582 | $12.41 | $962,793 |
| 2026-09-18 | 69,045 | $12.42 | $857,539 |
| 2026-09-17 | 34,291 | $11.60 | $397,776 |
| 2026-09-16 | 135 | $12.05 | $1,627 |
| 2026-09-14 | 12,276 | $12.39 | $152,100 |
| 2026-09-10 | 2,883 | $13.30 | $38,344 |
| 2026-09-09 | 21,363 | $13.70 | $292,673 |
| 2026-09-08 | 77,113 | $14.57 | $1,123,536 |
| 2026-09-04 | 60,167 | $15.19 | $913,937 |
| 2026-09-03 | 36,646 | $14.72 | $539,429 |
| 2026-09-01 | 28,754 | $13.84 | $397,955 |
| 2026-08-31 | 10,502 | $14.01 | $147,133 |
| 2026-08-28 | 189 | $14.44 | $2,729 |
| 2026-08-27 | 8,287 | $15.05 | $124,719 |
| 2026-08-21 | 2,535 | $14.52 | $36,808 |
| 2026-08-20 | 1,980 | $14.64 | $28,987 |
| 2026-08-18 | 165,654 | $13.72 | $2,272,773 |
| 2026-08-17 | 13,011 | $14.10 | $183,455 |
| 2026-08-14 | 6,272 | $14.60 | $91,571 |
| 2026-08-13 | 24,367 | $14.44 | $351,859 |
| 2026-08-12 | 17,725 | $14.90 | $264,103 |
| 2026-08-11 | 1,048 | $15.29 | $16,024 |
| 2026-08-10 | 27,298 | $15.00 | $409,470 |
| 2026-08-07 | 77,326 | $14.25 | $1,101,896 |
| 2026-08-06 | 68,746 | $13.33 | $916,384 |
| 2026-08-05 | 119,822 | $13.18 | $1,579,254 |
| 2026-08-04 | 16,091 | $15.02 | $241,687 |
| 2026-08-03 | 3,673 | $15.04 | $55,242 |
| 2026-07-31 | 19,457 | $18.23 | $354,701 |
| 2026-07-30 | 2,200 | $18.21 | $40,062 |
| 2026-07-28 | 5,019 | $16.94 | $85,022 |
| 2026-07-27 | 13,156 | $16.37 | $215,364 |
Showing 1–38 of 38 settlements