RCAX · Defiance Daily Target 2x Long Rcat ETF · Fails to Deliver ETF

$3.65 -0.06 (-1.59%)

Volume · Oct 23 45.79K Avg daily vol (33 sessions) 95.19K

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	1,152	$8.38	$9,654
2026-09-29	41,322	$8.53	$352,477
2026-09-28	32,776	$8.99	$294,656
2026-09-25	34,341	$9.37	$321,775
2026-09-24	63,874	$8.84	$564,646
2026-09-23	64,980	$9.86	$640,703
2026-09-22	143,100	$9.92	$1,419,552
2026-09-21	92,338	$9.37	$865,207
2026-09-18	54,241	$10.37	$562,479
2026-09-17	18,750	$10.40	$195,000
2026-09-16	353	$13.36	$4,716
2026-09-15	6,822	$12.74	$86,912
2026-09-14	4,978	$13.31	$66,257
2026-09-11	19,998	$13.86	$277,172
2026-09-10	15,435	$14.06	$217,016
2026-09-08	148,969	$2.97	$442,438
2026-09-04	196,971	$3.12	$614,550
2026-09-03	43,062	$2.96	$127,464
2026-09-02	147	$2.94	$432
2026-09-01	16	$3.19	$51
2026-08-31	21,610	$3.13	$67,639
2026-08-28	32,144	$3.76	$120,861
2026-08-27	21,787	$3.52	$76,690
2026-08-25	41,162	$3.52	$144,890
2026-08-24	44,696	$4.11	$183,701
2026-08-21	65,818	$4.02	$264,588
2026-08-20	20,305	$4.36	$88,530
2026-08-19	39,886	$4.68	$186,666
2026-08-18	136,586	$4.90	$669,271
2026-08-17	70,182	$5.59	$392,317
2026-08-14	77,677	$4.77	$370,519
2026-08-13	49,302	$4.87	$240,101
2026-08-12	2,079	$5.17	$10,748
2026-08-11	14,365	$4.57	$65,648
2026-08-10	44,944	$3.92	$176,180
2026-08-07	47,054	$3.52	$165,630
2026-08-06	35,484	$3.51	$124,549
2026-08-05	31,502	$3.68	$115,927
2026-08-04	112,820	$3.19	$359,896
2026-08-03	93,501	$2.71	$253,388
2026-07-31	58,682	$2.59	$151,986
2026-07-30	11,871	$2.21	$26,235
2026-07-28	378	$2.96	$1,119
2026-07-27	188,066	$2.84	$534,107

Showing 1–44 of 44 settlements