RCAX · Defiance Daily Target 2x Long Rcat ETF ETF
$2.97
-0.15 (-4.68%)
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 | 77,677 | $4.77 | $370,519 |
| 2026-08-13 | 49,302 | $4.87 | $240,101 |
| 2026-08-12 | 2,079 | $5.17 | $10,748 |
| 2026-08-11 | 14,365 | $4.57 | $65,648 |
| 2026-08-10 | 44,944 | $3.92 | $176,180 |
| 2026-08-07 | 47,054 | $3.52 | $165,630 |
| 2026-08-06 | 35,484 | $3.51 | $124,549 |
| 2026-08-05 | 31,502 | $3.68 | $115,927 |
| 2026-08-04 | 112,820 | $3.19 | $359,896 |
| 2026-08-03 | 93,501 | $2.71 | $253,388 |
| 2026-07-31 | 58,682 | $2.59 | $151,986 |
| 2026-07-30 | 11,871 | $2.21 | $26,235 |
| 2026-07-28 | 378 | $2.96 | $1,119 |
| 2026-07-27 | 188,066 | $2.84 | $534,107 |
| 2026-07-24 | 187,715 | $3.18 | $596,934 |
| 2026-07-23 | 149,021 | $3.04 | $453,024 |
| 2026-07-22 | 481 | $3.68 | $1,770 |
| 2026-07-21 | 10 | $3.03 | $30 |
| 2026-07-20 | 41,755 | $2.94 | $122,760 |
| 2026-07-17 | 32,320 | $2.99 | $96,637 |
| 2026-07-16 | 21,926 | $3.47 | $76,083 |
| 2026-07-14 | 157,724 | $3.63 | $572,538 |
| 2026-07-13 | 129,590 | $4.03 | $522,248 |
| 2026-07-10 | 144,646 | $4.41 | $637,889 |
| 2026-07-09 | 94,087 | $4.39 | $413,042 |
| 2026-07-08 | 1,465 | $4.48 | $6,563 |
| 2026-07-07 | 312,802 | $5.41 | $1,692,259 |
| 2026-07-06 | 289,392 | $5.77 | $1,669,792 |
| 2026-07-02 | 279,276 | $5.91 | $1,650,521 |
| 2026-07-01 | 208,539 | $6.01 | $1,253,319 |
| 2026-06-30 | 2,950 | $5.69 | $16,786 |
| 2026-06-29 | 29,383 | $4.68 | $137,512 |
| 2026-06-25 | 14,946 | $4.75 | $70,994 |
| 2026-06-24 | 6,404 | $5.73 | $36,695 |
| 2026-06-23 | 208,729 | $6.25 | $1,304,556 |
| 2026-06-22 | 289,599 | $7.30 | $2,114,073 |
| 2026-06-18 | 7,267 | $7.03 | $51,087 |
| 2026-06-17 | 421,002 | $6.70 | $2,820,713 |
| 2026-06-16 | 279,045 | $8.08 | $2,254,684 |
| 2026-06-15 | 344,916 | $7.17 | $2,473,048 |
| 2026-06-12 | 238,046 | $8.29 | $1,973,401 |
| 2026-06-10 | 22,972 | $7.70 | $176,884 |
| 2026-06-09 | 26,937 | $9.11 | $245,396 |
| 2026-06-08 | 50,664 | $9.50 | $481,308 |
| 2026-06-05 | 17,110 | $13.20 | $225,852 |
Showing 1–45 of 45 settlements