SMST · Defiance Daily Target 2x Short MSTR ETF · Fails to Deliver ETF
$13.42
+1.40 (+11.65%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
1.21M
Avg daily vol (3M)
1.15M
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 | 700,095 | $12.77 | $8,940,213 |
| 2026-09-28 | 654,545 | $12.58 | $8,234,176 |
| 2026-09-25 | 733,729 | $12.12 | $8,892,795 |
| 2026-09-24 | 510,968 | $12.00 | $6,131,616 |
| 2026-09-22 | 312,713 | $11.21 | $3,505,513 |
| 2026-09-21 | 387,740 | $13.84 | $5,366,322 |
| 2026-09-18 | 267,060 | $20.52 | $5,480,071 |
| 2026-09-17 | 156,327 | $22.84 | $3,570,509 |
| 2026-09-15 | 405,062 | $19.56 | $7,923,013 |
| 2026-09-14 | 399,390 | $21.55 | $8,606,855 |
| 2026-09-11 | 363,914 | $22.35 | $8,133,478 |
| 2026-09-10 | 230,896 | $21.08 | $4,867,288 |
| 2026-09-08 | 680,634 | $18.45 | $12,557,697 |
| 2026-09-04 | 720,558 | $17.96 | $12,941,222 |
| 2026-09-03 | 98,967 | $27.68 | $2,739,407 |
| 2026-09-01 | 611,289 | $24.00 | $14,670,936 |
| 2026-08-31 | 601,081 | $26.30 | $15,808,430 |
| 2026-08-28 | 641,357 | $22.96 | $14,725,557 |
| 2026-08-27 | 276,170 | $29.86 | $8,246,436 |
| 2026-08-25 | 77,705 | $30.37 | $2,359,901 |
| 2026-08-24 | 61,799 | $32.21 | $1,990,546 |
| 2026-08-21 | 71,906 | $36.86 | $2,650,455 |
| 2026-08-20 | 50,087 | $43.61 | $2,184,294 |
| 2026-08-19 | 174 | $58.32 | $10,148 |
| 2026-08-18 | 88,700 | $52.99 | $4,700,213 |
| 2026-08-17 | 80,281 | $58.79 | $4,719,720 |
| 2026-08-14 | 87,322 | $54.20 | $4,732,852 |
| 2026-08-13 | 65,674 | $56.94 | $3,739,478 |
| 2026-08-11 | 119,851 | $54.15 | $6,489,932 |
| 2026-08-10 | 127,995 | $51.60 | $6,604,542 |
| 2026-08-07 | 107,737 | $55.04 | $5,929,844 |
| 2026-08-06 | 92,221 | $53.17 | $4,903,391 |
| 2026-08-05 | 499 | $54.27 | $27,081 |
| 2026-08-04 | 183,863 | $57.80 | $10,627,281 |
| 2026-08-03 | 177,666 | $59.60 | $10,588,894 |
| 2026-07-31 | 100,933 | $55.00 | $5,551,315 |
| 2026-07-30 | 30,095 | $60.50 | $1,820,748 |
| 2026-07-28 | 108,326 | $54.83 | $5,939,515 |
| 2026-07-27 | 115,267 | $64.46 | $7,430,111 |
| 2026-07-24 | 103,973 | $61.99 | $6,445,286 |
| 2026-07-23 | 30,110 | $55.05 | $1,657,556 |
Showing 1–41 of 41 settlements