RKLX · Defiance Daily Target 2x Long Rklb ETF ETF
$15.13
+0.19 (+1.27%)
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 | 71,872 | $24.20 | $1,739,302 |
| 2026-08-13 | 29,564 | $24.89 | $735,848 |
| 2026-08-12 | 16,569 | $24.25 | $401,798 |
| 2026-08-11 | 619,093 | $24.44 | $15,130,633 |
| 2026-08-10 | 258,689 | $26.11 | $6,754,370 |
| 2026-08-07 | 149,213 | $21.98 | $3,279,702 |
| 2026-08-06 | 122,749 | $21.49 | $2,637,876 |
| 2026-08-04 | 820,015 | $19.11 | $15,670,487 |
| 2026-08-03 | 500,121 | $16.37 | $8,186,981 |
| 2026-07-31 | 242,371 | $16.26 | $3,940,952 |
| 2026-07-30 | 174,165 | $13.48 | $2,347,744 |
| 2026-07-28 | 380,352 | $17.83 | $6,781,676 |
| 2026-07-27 | 530,582 | $16.32 | $8,659,098 |
| 2026-07-24 | 449,693 | $19.75 | $8,881,437 |
| 2026-07-23 | 399,310 | $19.65 | $7,846,442 |
| 2026-07-21 | 645,003 | $17.55 | $11,319,803 |
| 2026-07-20 | 562,445 | $18.54 | $10,427,730 |
| 2026-07-17 | 542,431 | $18.44 | $10,002,428 |
| 2026-07-16 | 136,588 | $24.08 | $3,289,039 |
| 2026-07-14 | 523,769 | $24.53 | $12,848,054 |
| 2026-07-13 | 547,705 | $27.45 | $15,034,502 |
| 2026-07-10 | 489,140 | $28.59 | $13,984,513 |
| 2026-07-09 | 259,410 | $29.15 | $7,561,802 |
| 2026-07-08 | 455 | $29.23 | $13,300 |
| 2026-07-07 | 156,961 | $36.95 | $5,799,709 |
| 2026-07-06 | 181,277 | $43.31 | $7,851,107 |
| 2026-07-02 | 134,849 | $43.12 | $5,814,689 |
| 2026-07-01 | 6,945 | $44.56 | $309,469 |
| 2026-06-30 | 10,727 | $41.41 | $444,205 |
| 2026-06-29 | 345,875 | $31.47 | $10,884,686 |
| 2026-06-26 | 350,735 | $28.87 | $10,125,719 |
| 2026-06-25 | 90,511 | $32.47 | $2,938,892 |
| 2026-06-24 | 26,410 | $40.79 | $1,077,264 |
| 2026-06-23 | 7,811 | $45.46 | $355,088 |
| 2026-06-22 | 19,232 | $52.45 | $1,008,718 |
| 2026-06-18 | 86,972 | $53.11 | $4,619,083 |
| 2026-06-17 | 65,134 | $50.05 | $3,259,957 |
| 2026-06-16 | 86,392 | $54.70 | $4,725,642 |
| 2026-06-15 | 548,929 | $48.30 | $26,513,271 |
| 2026-06-12 | 204,034 | $61.67 | $12,582,777 |
| 2026-06-11 | 72,578 | $52.10 | $3,781,314 |
| 2026-06-10 | 25 | $55.60 | $1,390 |
| 2026-06-09 | 213,387 | $61.36 | $13,093,426 |
| 2026-06-08 | 290,336 | $57.86 | $16,798,841 |
Showing 1–44 of 44 settlements