RIOX · Defiance Daily Target 2x Long Riot ETF · Fails to Deliver ETF
$8.60
+0.34 (+4.12%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
313.23K
Avg daily vol (3M)
309.47K
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 | 8,988 | $25.92 | $232,969 |
| 2026-09-29 | 21,175 | $26.79 | $567,278 |
| 2026-09-28 | 35,892 | $30.37 | $1,090,040 |
| 2026-09-25 | 100,820 | $31.70 | $3,195,994 |
| 2026-09-24 | 41,624 | $35.36 | $1,471,825 |
| 2026-09-23 | 56,782 | $35.94 | $2,040,745 |
| 2026-09-22 | 10,968 | $33.88 | $371,596 |
| 2026-09-21 | 206 | $32.78 | $6,753 |
| 2026-09-17 | 6,697 | $24.45 | $163,742 |
| 2026-09-16 | 51,767 | $23.00 | $1,190,641 |
| 2026-09-15 | 108,997 | $25.90 | $2,823,022 |
| 2026-09-14 | 87,512 | $27.34 | $2,392,578 |
| 2026-09-11 | 57,505 | $26.00 | $1,495,130 |
| 2026-09-10 | 41,487 | $29.14 | $1,208,931 |
| 2026-09-09 | 403 | $29.57 | $11,917 |
| 2026-09-08 | 51,711 | $28.50 | $1,473,764 |
| 2026-09-04 | 48,770 | $26.75 | $1,304,598 |
| 2026-09-03 | 615 | $21.21 | $13,044 |
| 2026-09-02 | 3,201 | $19.37 | $62,003 |
| 2026-09-01 | 136,606 | $22.26 | $3,040,850 |
| 2026-08-31 | 127,637 | $22.18 | $2,830,989 |
| 2026-08-28 | 67,646 | $27.26 | $1,844,030 |
| 2026-08-27 | 18,757 | $26.67 | $500,249 |
| 2026-08-26 | 198 | $28.35 | $5,613 |
| 2026-08-25 | 52,767 | $25.23 | $1,331,311 |
| 2026-08-24 | 60,972 | $24.80 | $1,512,106 |
| 2026-08-21 | 25,193 | $27.98 | $704,900 |
| 2026-08-20 | 12,523 | $24.00 | $300,552 |
| 2026-08-18 | 111,537 | $25.98 | $2,897,731 |
| 2026-08-17 | 107,931 | $23.36 | $2,521,268 |
| 2026-08-14 | 117,197 | $23.97 | $2,809,212 |
| 2026-08-13 | 31,571 | $26.86 | $847,997 |
| 2026-08-12 | 2,371 | $26.64 | $63,163 |
| 2026-08-11 | 18,640 | $24.60 | $458,544 |
| 2026-08-10 | 5,123 | $27.47 | $140,729 |
| 2026-08-06 | 13,965 | $30.70 | $428,726 |
| 2026-08-04 | 53,809 | $30.40 | $1,635,794 |
| 2026-08-03 | 30,427 | $27.14 | $825,789 |
| 2026-07-31 | 22,114 | $32.90 | $727,551 |
| 2026-07-30 | 17,890 | $23.15 | $414,154 |
| 2026-07-29 | 54 | $32.17 | $1,737 |
| 2026-07-28 | 72,427 | $34.58 | $2,504,526 |
| 2026-07-27 | 71,204 | $36.41 | $2,592,538 |
Showing 1–43 of 43 settlements