MRNX · Defiance Daily Target 2x Long Mrna ETF · Fails to Deliver ETF

$133.61 -5.26 (-3.79%) At close · Oct 23

Volume · Oct 23 421.82K Avg daily vol (3M) 339.68K

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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	6,025	$156.89	$945,262
2026-09-29	7,560	$147.82	$1,117,519
2026-09-28	22,123	$150.64	$3,332,609
2026-09-25	33,591	$144.39	$4,850,204
2026-09-24	2,945	$127.15	$374,457
2026-09-23	5	$127.23	$636
2026-09-22	27,800	$114.62	$3,186,436
2026-09-21	30,507	$92.41	$2,819,152
2026-09-18	24,869	$97.06	$2,413,785
2026-09-17	5,934	$83.25	$494,006
2026-09-16	128	$80.98	$10,365
2026-09-15	13,091	$84.72	$1,109,070
2026-09-14	18,202	$81.41	$1,481,825
2026-09-11	17,680	$73.84	$1,305,491
2026-09-10	811	$72.66	$58,927
2026-09-09	2,112	$78.06	$164,863
2026-09-08	91,786	$84.15	$7,723,792
2026-09-04	97,971	$88.29	$8,649,860
2026-09-03	61,262	$90.85	$5,565,653
2026-09-02	609	$95.11	$57,922
2026-08-27	37	$90.77	$3,358
2026-08-25	49,686	$79.95	$3,972,396
2026-08-24	55,720	$87.53	$4,877,172
2026-08-21	63,665	$74.31	$4,730,946
2026-08-20	34,724	$141.64	$4,918,307
2026-08-19	997	$31.33	$31,236
2026-08-18	3,825	$32.88	$125,766
2026-08-17	5,261	$31.65	$166,511
2026-08-12	11	$29.02	$319
2026-08-10	2,429	$27.92	$67,818
2026-08-07	2,809	$23.26	$65,337
2026-08-06	28,029	$25.45	$713,338
2026-08-05	40,894	$26.07	$1,066,107
2026-08-04	28,114	$24.59	$691,323
2026-08-03	22	$24.27	$534
2026-07-30	70	$24.05	$1,684
2026-07-29	9	$25.36	$228

Showing 1–37 of 37 settlements