RKLX · Defiance Daily Target 2x Long Rklb ETF · Fails to Deliver ETF
$8.76
-0.90 (-9.32%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
2.3M
Avg daily vol (3M)
2.84M
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 | 7,927 | $17.12 | $135,710 |
| 2026-09-29 | 606,229 | $18.39 | $11,148,551 |
| 2026-09-28 | 674,537 | $19.34 | $13,045,546 |
| 2026-09-25 | 637,760 | $19.18 | $12,232,237 |
| 2026-09-24 | 491,109 | $17.54 | $8,614,052 |
| 2026-09-22 | 563,270 | $17.42 | $9,812,163 |
| 2026-09-21 | 805,941 | $14.97 | $12,064,937 |
| 2026-09-18 | 249,212 | $16.57 | $4,129,443 |
| 2026-09-17 | 233,168 | $14.70 | $3,427,570 |
| 2026-09-16 | 2,761 | $14.63 | $40,393 |
| 2026-09-15 | 1,029,068 | $14.18 | $14,592,184 |
| 2026-09-14 | 1,026,992 | $14.39 | $14,778,415 |
| 2026-09-11 | 1,003,101 | $13.99 | $14,033,383 |
| 2026-09-10 | 1,000,743 | $14.49 | $14,500,766 |
| 2026-09-09 | 29,109 | $15.87 | $461,960 |
| 2026-09-08 | 1,202,477 | $15.13 | $18,193,477 |
| 2026-09-04 | 991,299 | $14.94 | $14,810,007 |
| 2026-09-03 | 621,508 | $14.61 | $9,080,232 |
| 2026-09-02 | 886 | $14.38 | $12,741 |
| 2026-09-01 | 761,399 | $15.08 | $11,481,897 |
| 2026-08-31 | 659,868 | $15.31 | $10,102,579 |
| 2026-08-28 | 359,996 | $16.86 | $6,069,533 |
| 2026-08-27 | 200,724 | $16.24 | $3,259,758 |
| 2026-08-26 | 38,819 | $16.62 | $645,172 |
| 2026-08-25 | 31,944 | $17.33 | $553,590 |
| 2026-08-24 | 77,101 | $19.68 | $1,517,348 |
| 2026-08-21 | 198,150 | $19.88 | $3,939,222 |
| 2026-08-20 | 36,245 | $21.54 | $780,717 |
| 2026-08-19 | 100 | $23.58 | $2,358 |
| 2026-08-18 | 7,364 | $25.36 | $186,751 |
| 2026-08-17 | 52,668 | $24.25 | $1,277,199 |
| 2026-08-14 | 71,872 | $24.20 | $1,739,302 |
| 2026-08-13 | 29,564 | $24.89 | $735,848 |
| 2026-08-12 | 16,569 | $24.25 | $401,798 |
| 2026-08-11 | 619,093 | $24.44 | $15,130,633 |
| 2026-08-10 | 258,689 | $26.11 | $6,754,370 |
| 2026-08-07 | 149,213 | $21.98 | $3,279,702 |
| 2026-08-06 | 122,749 | $21.49 | $2,637,876 |
| 2026-08-04 | 820,015 | $19.11 | $15,670,487 |
| 2026-08-03 | 500,121 | $16.37 | $8,186,981 |
| 2026-07-31 | 242,371 | $16.26 | $3,940,952 |
| 2026-07-30 | 174,165 | $13.48 | $2,347,744 |
| 2026-07-28 | 380,352 | $17.83 | $6,781,676 |
| 2026-07-27 | 530,582 | $16.32 | $8,659,098 |
| 2026-07-24 | 449,693 | $19.75 | $8,881,437 |
| 2026-07-23 | 399,310 | $19.65 | $7,846,442 |
Showing 1–46 of 46 settlements