MRNX · Defiance Daily Target 2x Long Mrna ETF ETF
$84.15
-4.14 (-4.69%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-12 | 11 | $29.02 | $319 |
| 2026-08-10 | 2,429 | $27.92 | $67,818 |
| 2026-08-07 | 2,809 | $23.26 | $65,337 |
| 2026-08-06 | 28,029 | $25.45 | $713,338 |
| 2026-08-05 | 40,894 | $26.07 | $1,066,107 |
| 2026-08-04 | 28,114 | $24.59 | $691,323 |
| 2026-08-03 | 22 | $24.27 | $534 |
| 2026-07-30 | 70 | $24.05 | $1,684 |
| 2026-07-29 | 9 | $25.36 | $228 |
| 2026-07-24 | 244 | $26.64 | $6,500 |
| 2026-07-23 | 198 | $27.61 | $5,467 |
| 2026-07-21 | 243 | $29.16 | $7,086 |
| 2026-07-16 | 173 | $38.81 | $6,714 |
| 2026-07-13 | 580 | $38.99 | $22,614 |
| 2026-07-10 | 5,516 | $49.84 | $274,917 |
| 2026-07-09 | 1,160 | $46.34 | $53,754 |
| 2026-07-08 | 1,039 | $54.62 | $56,750 |
| 2026-07-07 | 29,209 | $57.49 | $1,679,225 |
| 2026-07-06 | 14,258 | $55.08 | $785,331 |
| 2026-07-02 | 974 | $45.64 | $44,453 |
| 2026-07-01 | 1,531 | $42.65 | $65,297 |
| 2026-06-30 | 505 | $42.30 | $21,362 |
| 2026-06-29 | 12,243 | $39.59 | $484,700 |
| 2026-06-26 | 87 | $31.54 | $2,744 |
| 2026-06-25 | 184 | $32.16 | $5,917 |
| 2026-06-24 | 6,699 | $32.86 | $220,129 |
| 2026-06-23 | 5,574 | $31.43 | $175,191 |
| 2026-06-22 | 390 | $36.57 | $14,262 |
| 2026-06-18 | 4 | $34.11 | $136 |
| 2026-06-17 | 80 | $28.67 | $2,294 |
| 2026-06-16 | 420 | $24.82 | $10,424 |
| 2026-06-15 | 262 | $22.70 | $5,947 |
| 2026-06-11 | 146 | $19.50 | $2,847 |
| 2026-06-10 | 1,046 | $21.11 | $22,081 |
| 2026-06-09 | 286 | $20.86 | $5,966 |
| 2026-06-08 | 1,292 | $20.82 | $26,899 |
Showing 1–36 of 36 settlements