ORCX · Defiance Daily Target 2x Long Orcl ETF ETF
$25.11
+1.39 (+5.86%)
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 |
|---|---|---|---|
| 2026-08-14 | 54,131 | $24.89 | $1,347,321 |
| 2026-08-13 | 196,447 | $23.99 | $4,712,764 |
| 2026-08-12 | 2,036 | $21.64 | $44,059 |
| 2026-08-11 | 57,358 | $23.41 | $1,342,751 |
| 2026-08-07 | 24,713 | $21.14 | $522,433 |
| 2026-08-06 | 207 | $21.43 | $4,436 |
| 2026-08-05 | 624 | $21.86 | $13,641 |
| 2026-08-04 | 49,046 | $20.76 | $1,018,195 |
| 2026-08-03 | 9,237 | $17.54 | $162,017 |
| 2026-07-31 | 780 | $16.93 | $13,205 |
| 2026-07-28 | 781,925 | $15.08 | $11,791,429 |
| 2026-07-27 | 853,392 | $13.89 | $11,853,615 |
| 2026-07-24 | 612,195 | $15.20 | $9,305,364 |
| 2026-07-23 | 229,815 | $16.74 | $3,847,103 |
| 2026-07-21 | 925,635 | $15.63 | $14,467,675 |
| 2026-07-20 | 746,813 | $16.94 | $12,651,012 |
| 2026-07-17 | 757,782 | $16.43 | $12,450,358 |
| 2026-07-16 | 375,099 | $18.79 | $7,048,110 |
| 2026-07-15 | 16,789 | $17.55 | $294,647 |
| 2026-07-14 | 532,842 | $18.62 | $9,921,518 |
| 2026-07-13 | 517,926 | $21.33 | $11,047,362 |
| 2026-07-10 | 437,694 | $22.30 | $9,760,576 |
| 2026-07-09 | 157,303 | $21.21 | $3,336,397 |
| 2026-07-08 | 3,611 | $21.54 | $77,781 |
| 2026-07-07 | 351,697 | $22.23 | $7,818,224 |
| 2026-07-06 | 242,822 | $21.15 | $5,135,685 |
| 2026-07-02 | 257,812 | $21.94 | $5,656,395 |
| 2026-07-01 | 130,796 | $23.23 | $3,038,391 |
| 2026-06-29 | 69,130 | $23.87 | $1,650,133 |
| 2026-06-26 | 38,761 | $25.24 | $978,328 |
| 2026-06-25 | 40,806 | $26.90 | $1,097,681 |
| 2026-06-23 | 50,841 | $33.58 | $1,707,241 |
| 2026-06-22 | 87,009 | $37.17 | $3,234,125 |
| 2026-06-18 | 9,446 | $36.83 | $347,896 |
| 2026-06-16 | 75,706 | $40.75 | $3,085,020 |
| 2026-06-15 | 87,547 | $37.32 | $3,267,254 |
| 2026-06-12 | 71,538 | $37.25 | $2,664,791 |
| 2026-06-10 | 7,970 | $47.17 | $375,945 |
| 2026-06-09 | 19,599 | $50.00 | $979,950 |
| 2026-06-08 | 5,536 | $50.85 | $281,506 |
| 2026-06-05 | 526 | $63.04 | $33,159 |
Showing 1–41 of 41 settlements