SOUX · Defiance Daily Target 2x Long Soun ETF · Fails to Deliver ETF

$4.00 -0.25 (-5.82%)

Volume · Oct 26 44.93K Avg daily vol (3M) 98.42K

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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	132,062	$7.81	$1,031,404
2026-09-29	114,491	$7.85	$898,754
2026-09-28	111,238	$8.46	$941,073
2026-09-25	116,793	$8.59	$1,003,252
2026-09-24	910	$8.38	$7,626
2026-09-23	267	$8.68	$2,318
2026-09-22	45,693	$8.87	$405,297
2026-09-21	41,441	$8.18	$338,987
2026-09-18	32,280	$8.43	$272,120
2026-09-17	27,231	$8.25	$224,656
2026-09-14	18,598	$9.25	$172,032
2026-09-11	48,963	$9.35	$457,804
2026-09-10	5,700	$10.00	$57,000
2026-09-09	23,034	$10.27	$236,559
2026-09-08	11,478	$10.83	$124,307
2026-09-04	1,270	$10.85	$13,780
2026-09-03	2,640	$11.06	$29,198
2026-09-02	697	$11.26	$7,848
2026-08-31	26,684	$12.23	$326,345
2026-08-28	19,176	$12.64	$242,385
2026-08-27	10,425	$11.92	$124,266
2026-08-26	1,110	$12.03	$13,353
2026-08-25	910	$11.96	$10,884
2026-08-21	9,359	$11.89	$111,279
2026-08-20	14,127	$12.53	$177,011
2026-08-19	4,056	$12.03	$48,794
2026-08-18	12,601	$12.11	$152,598
2026-08-17	144	$13.62	$1,961
2026-08-11	84,868	$13.83	$1,173,724
2026-08-10	95,684	$16.11	$1,541,469
2026-08-07	78,384	$12.76	$1,000,180
2026-08-06	45,527	$10.72	$488,049
2026-08-05	2,940	$10.93	$32,134
2026-08-04	550	$9.66	$5,313
2026-08-03	6,381	$9.73	$62,087
2026-07-31	7,132	$9.83	$70,108
2026-07-30	10,431	$8.53	$88,976
2026-07-29	782	$10.31	$8,062
2026-07-27	17,746	$10.09	$179,057

Showing 1–39 of 39 settlements