DRNZ · REX Drone ETF · Fails to Deliver ETF
$19.38
-0.41 (-2.07%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
164.25K
Avg daily vol (3M)
113.58K
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 |
|---|---|---|---|
| 2026-09-09 | 1,423 | $21.31 | $30,324 |
| 2026-09-08 | 1,628 | $20.94 | $34,090 |
| 2026-09-02 | 47 | $20.55 | $966 |
| 2026-09-01 | 17 | $21.11 | $359 |
| 2026-08-31 | 692 | $21.39 | $14,802 |
| 2026-08-28 | 1,711 | $22.05 | $37,728 |
| 2026-08-27 | 1,738 | $21.36 | $37,124 |
| 2026-08-25 | 1,113 | $21.46 | $23,885 |
| 2026-08-24 | 649 | $22.48 | $14,590 |
| 2026-08-10 | 295 | $23.56 | $6,950 |
| 2026-08-06 | 24 | $22.64 | $543 |
| 2026-08-04 | 1,833 | $21.42 | $39,263 |
| 2026-07-20 | 154 | $20.12 | $3,098 |
| 2026-07-17 | 31 | $20.29 | $629 |
| 2026-07-13 | 138,892 | $21.19 | $2,943,121 |
Showing 1–15 of 15 settlements