XMAG · Defiance Large Cap ex-Mag 7 ETF · Fails to Deliver ETF
$25.68
+0.19 (+0.73%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
53.66K
Avg daily vol (3M)
59.36K
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 |
|---|---|---|---|
| 2026-09-29 | 5,685 | $25.53 | $145,138 |
| 2026-09-28 | 5,022 | $25.79 | $129,517 |
| 2026-09-25 | 1,817 | $25.74 | $46,770 |
| 2026-09-24 | 749 | $25.78 | $19,309 |
| 2026-09-23 | 238 | $25.90 | $6,164 |
| 2026-09-18 | 970 | $25.52 | $24,754 |
| 2026-09-17 | 179 | $25.30 | $4,529 |
| 2026-09-16 | 269 | $25.41 | $6,835 |
| 2026-09-10 | 329 | $25.78 | $8,482 |
| 2026-09-09 | 430 | $25.91 | $11,141 |
| 2026-09-08 | 4,199 | $25.99 | $109,132 |
| 2026-09-03 | 54,363 | $25.84 | $1,404,740 |
| 2026-09-01 | 3,384 | $26.03 | $88,086 |
| 2026-08-28 | 24,053 | $26.16 | $629,226 |
| 2026-08-27 | 698 | $26.19 | $18,281 |
| 2026-08-25 | 85 | $26.11 | $2,219 |
| 2026-08-19 | 52 | $26.25 | $1,365 |
| 2026-08-14 | 250 | $26.55 | $6,638 |
| 2026-08-12 | 4,022 | $26.26 | $105,618 |
| 2026-07-21 | 2,333 | $25.11 | $58,582 |
Showing 1–20 of 20 settlements