RGTZ · Defiance Daily Target 2x Short Rgti ETF · Fails to Deliver ETF
$25.19
-0.52 (-2.02%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
39.71K
Avg daily vol (32 sessions)
334.15K
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 | 7,436 | $15.46 | $114,961 |
| 2026-09-29 | 320,357 | $15.02 | $4,811,762 |
| 2026-09-28 | 354,243 | $13.99 | $4,955,860 |
| 2026-09-25 | 353,552 | $14.28 | $5,048,723 |
| 2026-09-24 | 161,588 | $15.15 | $2,448,058 |
| 2026-09-23 | 1,741 | $14.32 | $24,931 |
| 2026-09-22 | 204,335 | $14.31 | $2,924,034 |
| 2026-09-21 | 155,696 | $15.81 | $2,461,554 |
| 2026-09-18 | 206,634 | $15.49 | $3,200,761 |
| 2026-09-17 | 119,435 | $18.40 | $2,197,604 |
| 2026-09-16 | 5 | $17.82 | $89 |
| 2026-09-15 | 348,792 | $17.38 | $6,062,005 |
| 2026-09-14 | 348,428 | $17.43 | $6,073,100 |
| 2026-09-11 | 329,243 | $17.70 | $5,827,601 |
| 2026-09-09 | 138 | $3.28 | $453 |
| 2026-09-08 | 2,923,917 | $3.58 | $10,467,623 |
| 2026-09-04 | 2,609,188 | $3.59 | $9,366,985 |
| 2026-09-03 | 1,476,345 | $3.77 | $5,565,821 |
| 2026-09-02 | 97 | $3.71 | $360 |
| 2026-09-01 | 1,255,625 | $3.42 | $4,294,238 |
| 2026-08-31 | 1,265,604 | $3.45 | $4,366,334 |
| 2026-08-28 | 1,229,140 | $3.14 | $3,859,500 |
| 2026-08-27 | 402,619 | $3.35 | $1,348,774 |
| 2026-08-26 | 2,794 | $3.01 | $8,410 |
| 2026-08-25 | 359,903 | $3.24 | $1,166,086 |
| 2026-08-24 | 1,158,887 | $2.78 | $3,221,706 |
| 2026-08-21 | 933,228 | $3.60 | $3,359,621 |
| 2026-08-20 | 612,765 | $3.25 | $1,991,486 |
| 2026-08-18 | 1,974,915 | $2.73 | $5,391,518 |
| 2026-08-17 | 2,277,404 | $2.71 | $6,171,765 |
| 2026-08-14 | 2,191,637 | $2.78 | $6,092,751 |
| 2026-08-13 | 1,161,223 | $2.84 | $3,297,873 |
| 2026-08-11 | 2,712,034 | $3.11 | $8,434,426 |
| 2026-08-10 | 2,622,282 | $3.01 | $7,893,069 |
| 2026-08-07 | 2,583,926 | $3.64 | $9,405,491 |
| 2026-08-06 | 2,118,865 | $3.54 | $7,500,782 |
| 2026-08-05 | 6,123 | $3.32 | $20,328 |
| 2026-08-04 | 1,535,987 | $4.04 | $6,205,387 |
| 2026-08-03 | 1,492,901 | $4.72 | $7,046,493 |
| 2026-07-31 | 544,140 | $4.78 | $2,600,989 |
| 2026-07-30 | 7,752 | $6.36 | $49,303 |
| 2026-07-28 | 1,378,157 | $4.75 | $6,546,246 |
| 2026-07-27 | 1,263,444 | $6.00 | $7,580,664 |
Showing 1–43 of 43 settlements