XOVL · Defiance Daily Target 2x Long XOVR ETF · Fails to Deliver ETF
$20.29
+0.17 (+0.85%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1835
Avg daily vol (3M)
19.23K
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 | 318 | $20.85 | $6,630 |
| 2026-09-28 | 37 | $21.54 | $797 |
| 2026-09-25 | 37 | $21.51 | $796 |
| 2026-09-22 | 12,061 | $21.66 | $261,241 |
| 2026-09-21 | 14,836 | $20.84 | $309,182 |
| 2026-09-18 | 19,985 | $20.84 | $416,487 |
| 2026-09-17 | 39 | $20.36 | $794 |
| 2026-09-16 | 377 | $19.92 | $7,510 |
| 2026-09-15 | 1,860 | $20.32 | $37,795 |
| 2026-09-14 | 1,549 | $20.50 | $31,755 |
| 2026-09-11 | 1,800 | $20.07 | $36,126 |
| 2026-09-10 | 614 | $20.21 | $12,409 |
| 2026-09-09 | 6 | $20.89 | $125 |
| 2026-09-08 | 24,780 | $21.11 | $523,106 |
| 2026-09-04 | 31,218 | $21.41 | $668,377 |
| 2026-09-03 | 30,880 | $20.52 | $633,658 |
| 2026-09-02 | 21,053 | $20.25 | $426,323 |
| 2026-09-01 | 35,709 | $20.60 | $735,605 |
| 2026-08-31 | 54,362 | $20.73 | $1,126,924 |
| 2026-08-28 | 51,325 | $21.05 | $1,080,391 |
| 2026-08-27 | 40,281 | $20.39 | $821,330 |
| 2026-08-26 | 11,110 | $20.34 | $225,977 |
| 2026-08-25 | 55,121 | $19.63 | $1,082,025 |
| 2026-08-24 | 40,672 | $20.17 | $820,354 |
| 2026-08-21 | 40,740 | $19.57 | $797,282 |
| 2026-08-20 | 12,916 | $19.97 | $257,933 |
| 2026-08-19 | 6,493 | $19.88 | $129,081 |
| 2026-08-18 | 43,807 | $20.62 | $903,300 |
| 2026-08-17 | 43,854 | $20.66 | $906,024 |
| 2026-08-14 | 38,963 | $20.72 | $807,313 |
| 2026-08-13 | 22,192 | $20.59 | $456,933 |
| 2026-08-12 | 7,083 | $19.82 | $140,385 |
| 2026-08-11 | 232,319 | $20.28 | $4,711,429 |
| 2026-08-10 | 208,254 | $20.06 | $4,177,575 |
| 2026-08-07 | 201,034 | $18.47 | $3,713,098 |
| 2026-08-06 | 196,560 | $18.71 | $3,677,638 |
| 2026-08-04 | 120,569 | $18.49 | $2,229,321 |
| 2026-08-03 | 70,751 | $17.46 | $1,235,312 |
| 2026-07-31 | 56,735 | $17.71 | $1,004,777 |
| 2026-07-30 | 26,117 | $17.22 | $449,735 |
| 2026-07-28 | 72,632 | $17.67 | $1,283,407 |
| 2026-07-27 | 68,903 | $17.47 | $1,203,735 |
| 2026-07-24 | 65,107 | $18.03 | $1,173,879 |
| 2026-07-23 | 41,475 | $18.55 | $769,361 |
| 2026-07-21 | 64,814 | $18.85 | $1,221,744 |
Showing 1–45 of 45 settlements