VELL · Defiance Daily Target 2x Long VELO ETF · Fails to Deliver ETF

$0.93 +0.04 (+4.16%) At close · Oct 23

Volume · Oct 23 16.58K Avg daily vol (3M) 84.76K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	38,683	$2.78	$107,539
2026-09-29	22,878	$2.87	$65,660
2026-09-28	43,862	$3.07	$134,656
2026-09-25	7,647	$2.94	$22,482
2026-09-24	18,467	$2.91	$53,739
2026-09-23	45,510	$3.23	$146,997
2026-09-22	23,374	$3.09	$72,226
2026-09-21	32,238	$2.74	$88,332
2026-09-18	8,863	$2.83	$25,082
2026-09-17	31,863	$2.47	$78,702
2026-09-16	13,060	$2.39	$31,213
2026-09-15	524	$2.50	$1,310
2026-09-14	458	$2.76	$1,264
2026-09-11	247	$2.73	$674
2026-09-10	1,559	$3.01	$4,693
2026-09-09	4,795	$3.65	$17,502
2026-09-08	8,126	$3.46	$28,116
2026-09-04	3,169	$3.46	$10,965
2026-09-02	25	$3.28	$82
2026-09-01	156	$3.69	$576
2026-08-31	185	$3.69	$683
2026-08-26	5	$4.40	$22
2026-08-25	17,683	$4.14	$73,208
2026-08-24	5,705	$4.79	$27,327
2026-08-21	2,992	$4.70	$14,062
2026-08-19	217	$5.79	$1,256
2026-08-18	268	$6.63	$1,777
2026-08-17	14,066	$7.17	$100,853
2026-08-14	7,980	$6.49	$51,790
2026-08-13	23,488	$6.32	$148,444
2026-08-12	10,073	$5.34	$53,790
2026-08-11	25,495	$4.72	$120,336
2026-08-10	11,596	$5.63	$65,285
2026-08-07	12,985	$5.01	$65,055
2026-08-06	3,828	$4.66	$17,838
2026-08-04	11,526	$3.85	$44,375
2026-08-03	21,026	$3.12	$65,601
2026-07-31	27,551	$2.93	$80,724
2026-07-30	22,793	$2.27	$51,740
2026-07-29	110	$2.83	$311
2026-07-28	108	$3.36	$363
2026-07-27	647	$3.02	$1,954

Showing 1–42 of 42 settlements