OSSL · Defiance Daily Target 2x Long Oss ETF · Fails to Deliver ETF
$1.53
+0.03 (+1.86%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
2937
Avg daily vol (3M)
3461
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 | 1,814 | $3.41 | $6,186 |
| 2026-09-24 | 253 | $3.86 | $977 |
| 2026-09-23 | 1,048 | $4.12 | $4,318 |
| 2026-09-22 | 1,151 | $4.03 | $4,639 |
| 2026-09-21 | 144 | $3.80 | $547 |
| 2026-09-17 | 700 | $3.38 | $2,366 |
| 2026-09-14 | 120 | $3.94 | $473 |
| 2026-09-11 | 39 | $3.79 | $148 |
| 2026-09-10 | 29 | $4.20 | $122 |
| 2026-09-08 | 272 | $4.77 | $1,297 |
| 2026-09-04 | 401 | $4.53 | $1,817 |
| 2026-09-03 | 402 | $4.66 | $1,873 |
| 2026-09-02 | 347 | $4.77 | $1,655 |
| 2026-09-01 | 150 | $5.22 | $783 |
| 2026-08-28 | 1,382 | $6.27 | $8,665 |
| 2026-08-27 | 692 | $6.01 | $4,159 |
| 2026-08-26 | 117 | $6.01 | $703 |
| 2026-08-25 | 231 | $6.00 | $1,386 |
| 2026-08-24 | 1,085 | $6.40 | $6,944 |
| 2026-08-21 | 478 | $6.50 | $3,107 |
| 2026-08-20 | 478 | $7.36 | $3,518 |
| 2026-08-19 | 425 | $8.00 | $3,400 |
| 2026-08-17 | 94 | $9.36 | $880 |
| 2026-08-14 | 506 | $8.67 | $4,387 |
| 2026-08-13 | 59 | $9.04 | $533 |
| 2026-08-10 | 203 | $9.02 | $1,831 |
| 2026-08-06 | 845 | $8.97 | $7,580 |
| 2026-08-05 | 124 | $10.61 | $1,316 |
| 2026-08-04 | 100 | $8.96 | $896 |
| 2026-08-03 | 13 | $7.89 | $103 |
| 2026-07-31 | 44 | $7.58 | $334 |
| 2026-07-30 | 54 | $6.22 | $336 |
| 2026-07-29 | 53 | $7.41 | $393 |
| 2026-07-27 | 149 | $8.41 | $1,253 |
Showing 1–34 of 34 settlements