ORCX · Defiance Daily Target 2x Long Orcl ETF · Fails to Deliver ETF

$15.10 +0.10 (+0.67%) At close · Oct 23

Volume · Oct 23 770.52K Avg daily vol (3M) 2.49M

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 →

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	1,591	$18.55	$29,513
2026-09-29	204,666	$17.19	$3,518,209
2026-09-28	122,086	$18.38	$2,243,941
2026-09-25	214,789	$19.08	$4,098,174
2026-09-24	99,554	$20.49	$2,039,861
2026-09-23	22,914	$21.84	$500,442
2026-09-22	60,343	$21.69	$1,308,840
2026-09-21	836	$21.41	$17,899
2026-09-18	7,768	$22.32	$173,382
2026-09-17	2,186	$20.23	$44,223
2026-09-16	1,664	$19.44	$32,348
2026-09-15	1,648	$20.72	$34,147
2026-09-14	388,629	$22.38	$8,697,517
2026-09-11	495,024	$23.29	$11,529,109
2026-09-10	295,786	$26.01	$7,693,394
2026-09-09	145,239	$26.34	$3,825,595
2026-09-08	60,987	$25.11	$1,531,384
2026-09-04	104,505	$23.72	$2,478,859
2026-09-03	46,764	$21.31	$996,541
2026-09-02	7,905	$20.02	$158,258
2026-08-31	25,143	$22.92	$576,278
2026-08-28	20,037	$23.30	$466,862
2026-08-27	31,414	$22.39	$703,359
2026-08-25	402	$20.54	$8,257
2026-08-24	17,690	$21.71	$384,050
2026-08-21	165,991	$20.46	$3,396,176
2026-08-20	162,679	$21.03	$3,421,139
2026-08-19	72,776	$20.67	$1,504,280
2026-08-18	28,197	$21.87	$616,668
2026-08-17	724	$22.99	$16,645
2026-08-14	54,131	$24.89	$1,347,321
2026-08-13	196,447	$23.99	$4,712,764
2026-08-12	2,036	$21.64	$44,059
2026-08-11	57,358	$23.41	$1,342,751
2026-08-07	24,713	$21.14	$522,433
2026-08-06	207	$21.43	$4,436
2026-08-05	624	$21.86	$13,641
2026-08-04	49,046	$20.76	$1,018,195
2026-08-03	9,237	$17.54	$162,017
2026-07-31	780	$16.93	$13,205
2026-07-28	781,925	$15.08	$11,791,429
2026-07-27	853,392	$13.89	$11,853,615

Showing 1–42 of 42 settlements