PLTZ · Defiance Daily Target 2x Short Pltr ETF · Fails to Deliver ETF
$6.85
+0.30 (+4.58%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
5.65M
Avg daily vol (3M)
4.38M
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 | 25,664 | $7.96 | $204,285 |
| 2026-09-29 | 285,998 | $7.91 | $2,262,244 |
| 2026-09-28 | 301,352 | $7.72 | $2,326,437 |
| 2026-09-25 | 345,699 | $7.51 | $2,596,199 |
| 2026-09-24 | 199,909 | $7.56 | $1,511,312 |
| 2026-09-22 | 638,762 | $8.34 | $5,327,275 |
| 2026-09-21 | 550,413 | $8.89 | $4,893,172 |
| 2026-09-18 | 590,075 | $9.02 | $5,322,477 |
| 2026-09-17 | 218,492 | $9.22 | $2,014,496 |
| 2026-09-16 | 9,940 | $9.43 | $93,734 |
| 2026-09-15 | 541,821 | $9.35 | $5,066,026 |
| 2026-09-14 | 434,045 | $10.08 | $4,375,174 |
| 2026-09-11 | 304,184 | $10.23 | $3,111,802 |
| 2026-09-10 | 224,867 | $9.83 | $2,210,443 |
| 2026-09-08 | 1,433,560 | $9.29 | $13,317,772 |
| 2026-09-04 | 1,614,001 | $8.54 | $13,783,569 |
| 2026-09-03 | 4,430 | $10.08 | $44,654 |
| 2026-09-01 | 1,077,810 | $8.46 | $9,118,273 |
| 2026-08-31 | 894,056 | $8.47 | $7,572,654 |
| 2026-08-28 | 683,576 | $8.50 | $5,810,396 |
| 2026-08-27 | 374,595 | $9.38 | $3,513,701 |
| 2026-08-26 | 1,010 | $9.93 | $10,029 |
| 2026-08-25 | 661,773 | $9.59 | $6,346,403 |
| 2026-08-24 | 334,377 | $9.18 | $3,069,581 |
| 2026-08-21 | 228,152 | $9.86 | $2,249,579 |
| 2026-08-20 | 141,993 | $9.72 | $1,380,172 |
| 2026-08-18 | 130,374 | $10.04 | $1,308,955 |
| 2026-08-17 | 130,570 | $9.85 | $1,286,115 |
| 2026-08-14 | 197,004 | $9.36 | $1,843,957 |
| 2026-08-13 | 5,398 | $10.29 | $55,545 |
| 2026-08-11 | 527,856 | $9.85 | $5,199,382 |
| 2026-08-10 | 80,075 | $10.25 | $820,769 |
| 2026-08-07 | 2 | $12.85 | $26 |
| 2026-08-06 | 300 | $12.47 | $3,741 |
| 2026-08-05 | 118,875 | $11.87 | $1,411,046 |
| 2026-08-04 | 217,409 | $28.75 | $6,250,509 |
| 2026-08-03 | 3,168 | $30.13 | $95,452 |
| 2026-07-30 | 2,616 | $30.15 | $78,872 |
| 2026-07-29 | 100 | $29.92 | $2,992 |
| 2026-07-28 | 40,789 | $26.68 | $1,088,251 |
| 2026-07-27 | 26,020 | $31.06 | $808,181 |
| 2026-07-24 | 22,947 | $30.88 | $708,603 |
| 2026-07-23 | 4,363 | $30.22 | $131,850 |
Showing 1–43 of 43 settlements