RGTX · Defiance Daily Target 2x Long Rgti ETF · Fails to Deliver ETF
$4.73
+0.01 (+0.26%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
1.74M
Avg daily vol (3M)
1.02M
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 | 181,539 | $9.44 | $1,713,728 |
| 2026-09-29 | 876,128 | $9.71 | $8,507,203 |
| 2026-09-28 | 859,390 | $10.59 | $9,100,940 |
| 2026-09-25 | 871,229 | $10.39 | $9,052,069 |
| 2026-09-24 | 699,952 | $9.83 | $6,880,528 |
| 2026-09-23 | 31 | $10.48 | $325 |
| 2026-09-22 | 410,595 | $10.54 | $4,327,671 |
| 2026-09-21 | 581,272 | $9.65 | $5,609,275 |
| 2026-09-18 | 580,704 | $9.89 | $5,743,163 |
| 2026-09-17 | 394,105 | $8.55 | $3,369,598 |
| 2026-09-16 | 1,574 | $8.91 | $14,024 |
| 2026-09-15 | 651,490 | $9.11 | $5,935,074 |
| 2026-09-14 | 618,343 | $9.13 | $5,645,472 |
| 2026-09-11 | 647,469 | $9.03 | $5,846,645 |
| 2026-09-10 | 423,195 | $9.15 | $3,872,234 |
| 2026-09-09 | 5,154 | $9.91 | $51,076 |
| 2026-09-08 | 1,040,927 | $9.14 | $9,514,073 |
| 2026-09-04 | 1,068,597 | $9.17 | $9,799,034 |
| 2026-09-03 | 484,053 | $8.83 | $4,274,188 |
| 2026-09-02 | 1,898 | $8.99 | $17,063 |
| 2026-09-01 | 304,621 | $9.81 | $2,988,332 |
| 2026-08-31 | 300,179 | $9.79 | $2,938,752 |
| 2026-08-28 | 302,774 | $10.89 | $3,297,209 |
| 2026-08-27 | 250,772 | $10.31 | $2,585,459 |
| 2026-08-25 | 143,489 | $10.93 | $1,568,335 |
| 2026-08-24 | 144,835 | $13.17 | $1,907,477 |
| 2026-08-21 | 172,640 | $10.76 | $1,857,606 |
| 2026-08-20 | 87,658 | $12.18 | $1,067,674 |
| 2026-08-19 | 1,812 | $13.22 | $23,955 |
| 2026-08-18 | 281,424 | $14.73 | $4,145,376 |
| 2026-08-17 | 249,125 | $15.02 | $3,741,858 |
| 2026-08-14 | 228,795 | $14.66 | $3,354,135 |
| 2026-08-13 | 118,908 | $14.41 | $1,713,464 |
| 2026-08-11 | 425,640 | $13.29 | $5,656,756 |
| 2026-08-10 | 432,401 | $13.76 | $5,949,838 |
| 2026-08-07 | 435,197 | $11.82 | $5,144,029 |
| 2026-08-06 | 354,407 | $12.13 | $4,298,957 |
| 2026-08-05 | 11,120 | $13.21 | $146,895 |
| 2026-08-04 | 649,380 | $11.20 | $7,273,056 |
| 2026-08-03 | 657,674 | $9.82 | $6,458,359 |
| 2026-07-31 | 222,093 | $9.74 | $2,163,186 |
| 2026-07-30 | 108,853 | $7.79 | $847,965 |
| 2026-07-28 | 793,975 | $11.13 | $8,836,942 |
| 2026-07-27 | 809,653 | $9.25 | $7,489,290 |
Showing 1–44 of 44 settlements