RKLZ · Defiance Daily Target 2x Short Rklb ETF ETF

$4.08 -0.12 (-2.80%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	2,581,456	$2.92	$7,537,852
2026-08-13	1,556,185	$2.85	$4,435,127
2026-08-12	9,984	$2.95	$29,453
2026-08-11	2,174,320	$2.94	$6,392,501
2026-08-10	2,310,948	$2.76	$6,378,216
2026-08-07	2,196,674	$3.45	$7,578,525
2026-08-06	1,423,595	$3.53	$5,025,290
2026-08-04	2,147,077	$4.04	$8,674,191
2026-08-03	1,919,633	$4.88	$9,367,809
2026-07-31	815,481	$4.92	$4,012,167
2026-07-30	58,412	$6.24	$364,491
2026-07-29	278	$5.36	$1,490
2026-07-28	965,020	$4.91	$4,738,248
2026-07-27	854,630	$5.43	$4,640,641
2026-07-24	1,636,242	$4.62	$7,559,438
2026-07-23	1,412,604	$4.67	$6,596,861
2026-07-22	375	$4.76	$1,785
2026-07-21	1,423,900	$5.31	$7,560,909
2026-07-20	1,926,217	$5.04	$9,708,134
2026-07-17	2,273,606	$5.11	$11,618,127
2026-07-16	1,717,633	$4.14	$7,111,001
2026-07-14	2,482,120	$4.11	$10,201,513
2026-07-13	1,790,116	$3.73	$6,677,133
2026-07-10	1,701,802	$3.60	$6,126,487
2026-07-09	633,893	$3.54	$2,243,981
2026-07-08	35,722	$3.54	$126,456
2026-07-07	4,582,491	$2.94	$13,472,524
2026-07-06	6,716,797	$2.55	$17,127,832
2026-07-02	6,793,057	$2.59	$17,594,018
2026-07-01	1,915,013	$2.52	$4,825,833
2026-06-30	25,521	$2.72	$69,417
2026-06-29	646,500	$4.01	$2,592,465
2026-06-26	354,985	$4.45	$1,579,683
2026-06-25	124,855	$4.01	$500,669
2026-06-23	1,193,574	$3.02	$3,604,593
2026-06-22	1,975,786	$2.67	$5,275,349
2026-06-18	1,908,821	$2.65	$5,058,376
2026-06-16	1,020,393	$2.62	$2,673,430
2026-06-15	1,012,111	$3.01	$3,046,454
2026-06-12	2,172,524	$2.48	$5,387,860
2026-06-09	784,237	$2.64	$2,070,386
2026-06-08	1,188,838	$2.82	$3,352,523
2026-06-05	3,721,666	$2.43	$9,043,648

Showing 1–43 of 43 settlements