SMCX · Defiance Daily Target 2x Long Smci ETF · Fails to Deliver ETF
$9.72
+1.54 (+18.83%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
7.73M
Avg daily vol (3M)
6.17M
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 | 382,248 | $14.22 | $5,435,567 |
| 2026-09-28 | 370,286 | $15.26 | $5,650,564 |
| 2026-09-25 | 444,494 | $14.09 | $6,262,920 |
| 2026-09-24 | 344,578 | $14.08 | $4,851,658 |
| 2026-09-23 | 292,835 | $14.14 | $4,140,687 |
| 2026-09-22 | 768,316 | $13.94 | $10,710,325 |
| 2026-09-21 | 1,133,008 | $12.60 | $14,275,901 |
| 2026-09-18 | 1,098,213 | $13.46 | $14,781,947 |
| 2026-09-17 | 229,678 | $11.33 | $2,602,252 |
| 2026-09-16 | 287,558 | $10.62 | $3,053,866 |
| 2026-09-15 | 819,234 | $11.31 | $9,265,537 |
| 2026-09-14 | 981,039 | $13.57 | $13,312,699 |
| 2026-09-11 | 769,523 | $11.87 | $9,134,238 |
| 2026-09-10 | 445,952 | $12.92 | $5,761,700 |
| 2026-09-09 | 387,475 | $13.83 | $5,358,779 |
| 2026-09-08 | 992,689 | $13.40 | $13,302,033 |
| 2026-09-04 | 882,649 | $12.30 | $10,856,583 |
| 2026-09-03 | 678,195 | $11.76 | $7,975,573 |
| 2026-09-02 | 8,085 | $11.60 | $93,786 |
| 2026-09-01 | 580,903 | $11.97 | $6,953,409 |
| 2026-08-31 | 628,960 | $11.85 | $7,453,176 |
| 2026-08-28 | 590,455 | $12.78 | $7,546,015 |
| 2026-08-27 | 468,348 | $12.12 | $5,676,378 |
| 2026-08-26 | 334,116 | $12.84 | $4,290,049 |
| 2026-08-25 | 1,270,540 | $10.82 | $13,747,243 |
| 2026-08-24 | 1,198,005 | $12.19 | $14,603,681 |
| 2026-08-21 | 1,403,261 | $11.71 | $16,432,186 |
| 2026-08-20 | 36,992 | $11.78 | $435,766 |
| 2026-08-19 | 74,351 | $12.34 | $917,491 |
| 2026-08-18 | 918,233 | $12.93 | $11,872,753 |
| 2026-08-17 | 1,003,083 | $14.05 | $14,093,316 |
| 2026-08-14 | 1,157,350 | $13.62 | $15,763,107 |
| 2026-08-13 | 480,901 | $12.55 | $6,035,308 |
| 2026-08-11 | 966,038 | $9.07 | $8,761,965 |
| 2026-08-10 | 828,952 | $8.89 | $7,369,383 |
| 2026-08-07 | 812,586 | $7.96 | $6,468,185 |
| 2026-08-06 | 637,541 | $8.50 | $5,419,099 |
| 2026-08-04 | 3,058,853 | $7.69 | $23,522,580 |
| 2026-08-03 | 2,434,760 | $7.56 | $18,406,786 |
| 2026-07-31 | 779,438 | $7.21 | $5,619,748 |
| 2026-07-30 | 566,015 | $6.25 | $3,537,594 |
| 2026-07-28 | 2,331,442 | $8.53 | $19,887,200 |
| 2026-07-27 | 2,332,809 | $8.72 | $20,342,094 |
| 2026-07-24 | 2,287,111 | $9.40 | $21,498,843 |
| 2026-07-23 | 1,116,987 | $8.99 | $10,041,713 |
| 2026-07-22 | 60,007 | $6.45 | $387,045 |
| 2026-07-21 | 1,395,703 | $5.67 | $7,913,636 |
Showing 1–47 of 47 settlements