SMCZ · Defiance Daily Target 2x Short Smci ETF · Fails to Deliver ETF
$6.19
+0.27 (+4.56%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
1.5M
Avg daily vol (32 sessions)
2.69M
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 | 4 | $4.64 | $19 |
| 2026-09-29 | 1,491,529 | $4.47 | $6,667,135 |
| 2026-09-28 | 1,612,278 | $4.20 | $6,771,568 |
| 2026-09-25 | 1,704,355 | $4.61 | $7,857,077 |
| 2026-09-24 | 565,653 | $4.61 | $2,607,660 |
| 2026-09-23 | 4 | $4.59 | $18 |
| 2026-09-22 | 2,590,629 | $4.61 | $11,942,800 |
| 2026-09-21 | 2,683,493 | $5.16 | $13,846,824 |
| 2026-09-18 | 2,741,749 | $4.89 | $13,407,153 |
| 2026-09-17 | 445,373 | $6.04 | $2,690,053 |
| 2026-09-16 | 4 | $6.49 | $26 |
| 2026-09-15 | 935,331 | $6.15 | $5,752,286 |
| 2026-09-14 | 1,200,774 | $5.27 | $6,328,079 |
| 2026-09-11 | 870,979 | $6.09 | $5,304,262 |
| 2026-09-08 | 3,454,044 | $2.76 | $9,533,161 |
| 2026-09-04 | 2,812,800 | $3.05 | $8,579,040 |
| 2026-09-03 | 2,122,421 | $3.20 | $6,791,747 |
| 2026-09-01 | 1,731,676 | $3.16 | $5,472,096 |
| 2026-08-31 | 1,559,054 | $3.20 | $4,988,973 |
| 2026-08-28 | 1,721,697 | $2.99 | $5,147,874 |
| 2026-08-27 | 890,720 | $3.17 | $2,823,582 |
| 2026-08-25 | 250,406 | $3.71 | $929,006 |
| 2026-08-24 | 226,249 | $3.35 | $757,934 |
| 2026-08-21 | 448,289 | $3.49 | $1,564,529 |
| 2026-08-20 | 1,431 | $3.47 | $4,966 |
| 2026-08-18 | 1,978,697 | $3.18 | $6,292,256 |
| 2026-08-17 | 2,520,010 | $2.95 | $7,434,030 |
| 2026-08-14 | 3,253,668 | $3.07 | $9,988,761 |
| 2026-08-13 | 1,979,486 | $3.35 | $6,631,278 |
| 2026-08-11 | 393,394 | $5.53 | $2,175,469 |
| 2026-08-10 | 282,874 | $5.66 | $1,601,067 |
| 2026-08-07 | 195,314 | $6.40 | $1,250,010 |
| 2026-08-06 | 112,246 | $6.03 | $676,843 |
| 2026-08-05 | 3,484 | $5.57 | $19,406 |
| 2026-08-04 | 718,117 | $7.12 | $5,112,993 |
| 2026-08-03 | 472,999 | $7.23 | $3,419,783 |
| 2026-07-31 | 281,292 | $7.62 | $2,143,445 |
| 2026-07-30 | 95,423 | $9.01 | $859,761 |
| 2026-07-29 | 1,031 | $7.49 | $7,722 |
| 2026-07-28 | 1,457,005 | $6.88 | $10,024,194 |
| 2026-07-27 | 1,517,871 | $6.76 | $10,260,808 |
Showing 1–41 of 41 settlements