USOY · Defiance Oil Enhanced Options Income ETF · Fails to Deliver ETF
$7.91
+0.24 (+3.08%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
447.75K
Avg daily vol (3M)
391.77K
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 |
|---|---|---|---|
| 2026-09-23 | 58 | $7.31 | $424 |
| 2026-09-22 | 75 | $7.49 | $562 |
| 2026-09-21 | 423 | $7.72 | $3,266 |
| 2026-09-18 | 143 | $7.72 | $1,104 |
| 2026-09-17 | 9,460 | $7.83 | $74,072 |
| 2026-09-10 | 22,812 | $7.67 | $174,968 |
| 2026-09-03 | 338 | $7.39 | $2,498 |
| 2026-08-25 | 922 | $7.10 | $6,546 |
| 2026-08-24 | 528 | $7.21 | $3,807 |
| 2026-08-18 | 81 | $7.13 | $578 |
| 2026-08-17 | 9 | $6.95 | $63 |
| 2026-08-14 | 8 | $6.93 | $55 |
| 2026-07-29 | 1,077 | $6.91 | $7,442 |
Showing 1–13 of 13 settlements