SOFX · Defiance Daily Target 2x Long SoFi ETF · Fails to Deliver ETF
$5.80
-0.15 (-2.52%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
884.84K
Avg daily vol (3M)
1.35M
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 | 153,208 | $7.12 | $1,090,841 |
| 2026-09-29 | 468,063 | $7.12 | $3,332,609 |
| 2026-09-28 | 377,983 | $7.73 | $2,921,809 |
| 2026-09-25 | 925,030 | $7.96 | $7,363,239 |
| 2026-09-24 | 853,242 | $7.75 | $6,612,626 |
| 2026-09-23 | 588,882 | $8.36 | $4,923,054 |
| 2026-09-22 | 323,247 | $8.15 | $2,634,463 |
| 2026-09-21 | 221,821 | $8.16 | $1,810,059 |
| 2026-09-18 | 281,774 | $7.95 | $2,240,103 |
| 2026-09-17 | 29,701 | $8.05 | $239,093 |
| 2026-09-16 | 462 | $8.31 | $3,839 |
| 2026-09-15 | 192,563 | $8.86 | $1,706,108 |
| 2026-09-14 | 251,020 | $8.57 | $2,151,241 |
| 2026-09-11 | 436,598 | $8.45 | $3,689,253 |
| 2026-09-10 | 192,069 | $8.60 | $1,651,793 |
| 2026-09-09 | 33,748 | $9.28 | $313,181 |
| 2026-09-08 | 58,439 | $9.54 | $557,508 |
| 2026-09-04 | 42,769 | $9.85 | $421,275 |
| 2026-09-03 | 93,721 | $9.18 | $860,359 |
| 2026-09-02 | 288,145 | $8.40 | $2,420,418 |
| 2026-09-01 | 219,050 | $9.28 | $2,032,784 |
| 2026-08-31 | 312,365 | $9.51 | $2,970,591 |
| 2026-08-28 | 99,955 | $10.73 | $1,072,517 |
| 2026-08-27 | 79,144 | $10.37 | $820,723 |
| 2026-08-26 | 1,471 | $10.55 | $15,519 |
| 2026-08-25 | 19,830 | $9.73 | $192,946 |
| 2026-08-24 | 9,045 | $10.51 | $95,063 |
| 2026-08-21 | 93,403 | $9.45 | $882,658 |
| 2026-08-20 | 20,916 | $10.05 | $210,206 |
| 2026-08-18 | 8,348 | $9.97 | $83,230 |
| 2026-08-17 | 18,990 | $9.93 | $188,571 |
| 2026-08-14 | 1,550 | $10.08 | $15,624 |
| 2026-08-11 | 29 | $9.79 | $284 |
| 2026-08-10 | 164 | $10.09 | $1,655 |
| 2026-08-07 | 30,690 | $9.79 | $300,455 |
| 2026-08-06 | 34,770 | $9.98 | $347,005 |
| 2026-08-05 | 39,629 | $10.48 | $415,312 |
| 2026-08-04 | 23,157 | $9.75 | $225,781 |
| 2026-08-03 | 32,701 | $8.07 | $263,897 |
| 2026-07-30 | 12,670 | $7.11 | $90,084 |
| 2026-07-28 | 30,100 | $8.81 | $265,181 |
| 2026-07-27 | 75,071 | $8.41 | $631,347 |
Showing 1–42 of 42 settlements