STSM · Defiance Daily Target 2x Short Tsm ETF · Fails to Deliver ETF
$34.72
+2.47 (+7.65%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
7792
Avg daily vol (30 sessions)
7588
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 | 1 | $29.32 | $29 |
| 2026-09-29 | 1 | $29.89 | $30 |
| 2026-09-28 | 2,249 | $30.13 | $67,762 |
| 2026-09-25 | 1,380 | $30.22 | $41,704 |
| 2026-09-24 | 1,378 | $30.79 | $42,429 |
| 2026-09-23 | 292 | $30.04 | $8,772 |
| 2026-09-22 | 1 | $30.99 | $31 |
| 2026-09-21 | 122 | $32.77 | $3,998 |
| 2026-09-18 | 71 | $33.41 | $2,372 |
| 2026-09-17 | 2,348 | $35.42 | $83,166 |
| 2026-09-16 | 23 | $36.20 | $833 |
| 2026-09-15 | 1 | $35.27 | $35 |
| 2026-09-14 | 1,193 | $33.24 | $39,655 |
| 2026-09-11 | 773 | $33.96 | $26,251 |
| 2026-09-09 | 1,545 | $16.18 | $24,998 |
| 2026-09-08 | 7 | $16.98 | $119 |
| 2026-09-04 | 33 | $18.05 | $596 |
| 2026-08-28 | 26 | $17.20 | $447 |
| 2026-08-24 | 2 | $17.98 | $36 |
| 2026-08-21 | 9 | $18.23 | $164 |
| 2026-08-20 | 2 | $18.51 | $37 |
| 2026-08-18 | 34 | $16.99 | $578 |
| 2026-08-17 | 33 | $17.43 | $575 |
| 2026-08-14 | 223 | $17.10 | $3,813 |
| 2026-08-13 | 21 | $17.29 | $363 |
| 2026-08-11 | 26 | $18.05 | $469 |
| 2026-08-10 | 58 | $18.01 | $1,045 |
| 2026-08-07 | 59 | $18.17 | $1,072 |
| 2026-08-06 | 1,340 | $18.41 | $24,669 |
| 2026-08-04 | 23 | $19.26 | $443 |
| 2026-07-31 | 47 | $19.53 | $918 |
| 2026-07-30 | 120 | $23.18 | $2,782 |
| 2026-07-24 | 29 | $19.04 | $552 |
| 2026-07-23 | 58 | $18.50 | $1,073 |
| 2026-07-22 | 48 | $18.17 | $872 |
Showing 1–35 of 35 settlements