OKLL · Defiance Daily Target 2x Long Oklo ETF · Fails to Deliver ETF
$5.01
+0.09 (+1.83%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
2.52M
Avg daily vol (29 sessions)
2.79M
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 |
|---|---|---|---|
| 2026-09-30 | 836 | $9.64 | $8,059 |
| 2026-09-29 | 1,351,943 | $9.64 | $13,032,731 |
| 2026-09-28 | 1,366,553 | $10.14 | $13,856,847 |
| 2026-09-25 | 1,353,424 | $10.29 | $13,926,733 |
| 2026-09-24 | 951,617 | $10.58 | $10,068,108 |
| 2026-09-23 | 2,362 | $11.52 | $27,210 |
| 2026-09-22 | 221,407 | $11.39 | $2,521,826 |
| 2026-09-21 | 825,503 | $10.22 | $8,436,641 |
| 2026-09-18 | 925,971 | $11.15 | $10,324,577 |
| 2026-09-17 | 722,205 | $9.12 | $6,586,510 |
| 2026-09-16 | 339,267 | $9.35 | $3,172,146 |
| 2026-09-15 | 418,367 | $9.44 | $3,949,384 |
| 2026-09-14 | 551,298 | $9.50 | $5,237,331 |
| 2026-09-11 | 357,019 | $11.64 | $4,155,701 |
| 2026-09-10 | 3 | $2.66 | $8 |
| 2026-09-09 | 9,421 | $2.76 | $26,002 |
| 2026-09-08 | 166,575 | $2.51 | $418,103 |
| 2026-09-04 | 565,155 | $2.35 | $1,328,114 |
| 2026-09-03 | 79,856 | $2.32 | $185,266 |
| 2026-09-01 | 1,987,685 | $2.45 | $4,869,828 |
| 2026-08-31 | 2,069,385 | $2.40 | $4,966,524 |
| 2026-08-28 | 1,624,973 | $2.72 | $4,419,927 |
| 2026-08-27 | 2,014,937 | $2.61 | $5,258,986 |
| 2026-08-26 | 1,850 | $2.97 | $5,495 |
| 2026-08-25 | 576,504 | $2.44 | $1,406,670 |
| 2026-08-24 | 579,605 | $2.73 | $1,582,322 |
| 2026-08-21 | 214,611 | $2.68 | $575,157 |
| 2026-08-20 | 58,005 | $2.85 | $165,314 |
| 2026-08-19 | 641,869 | $2.64 | $1,694,534 |
| 2026-08-18 | 2,139,070 | $3.00 | $6,417,210 |
| 2026-08-17 | 3,323,965 | $3.07 | $10,204,573 |
| 2026-08-14 | 2,723,361 | $3.38 | $9,204,960 |
| 2026-08-13 | 1,114,500 | $3.18 | $3,544,110 |
| 2026-08-12 | 216,144 | $3.47 | $750,020 |
| 2026-08-11 | 1,033,474 | $3.13 | $3,234,774 |
| 2026-08-10 | 1,336,552 | $3.73 | $4,985,339 |
| 2026-08-07 | 992,930 | $2.88 | $2,859,638 |
| 2026-08-06 | 416,660 | $3.00 | $1,249,980 |
| 2026-08-04 | 2,190,430 | $2.78 | $6,089,395 |
| 2026-08-03 | 1,770,241 | $2.47 | $4,372,495 |
| 2026-07-31 | 1,160,882 | $2.79 | $3,238,861 |
| 2026-07-30 | 420,761 | $2.27 | $955,127 |
| 2026-07-29 | 1,677 | $2.64 | $4,427 |
| 2026-07-28 | 1,407,980 | $2.94 | $4,139,461 |
| 2026-07-27 | 1,579,630 | $2.75 | $4,343,983 |
| 2026-07-24 | 1,319,640 | $3.30 | $4,354,812 |
| 2026-07-23 | 1,006,661 | $3.39 | $3,412,581 |
| 2026-07-22 | 43,077 | $3.33 | $143,446 |
| 2026-07-21 | 2,264,577 | $2.97 | $6,725,794 |
Showing 1–49 of 49 settlements