RKLZ · Defiance Daily Target 2x Short Rklb ETF · Fails to Deliver ETF
$22.54
-1.86 (-7.62%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
84.05K
Avg daily vol (33 sessions)
496.65K
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 | 334 | $15.70 | $5,244 |
| 2026-09-29 | 392,893 | $14.69 | $5,771,598 |
| 2026-09-28 | 509,460 | $14.02 | $7,142,629 |
| 2026-09-25 | 538,105 | $14.10 | $7,587,281 |
| 2026-09-24 | 478,267 | $15.65 | $7,484,879 |
| 2026-09-23 | 100 | $14.93 | $1,493 |
| 2026-09-22 | 244,227 | $15.97 | $3,900,305 |
| 2026-09-21 | 221,142 | $19.08 | $4,219,389 |
| 2026-09-18 | 253,071 | $17.50 | $4,428,743 |
| 2026-09-17 | 140,668 | $20.05 | $2,820,393 |
| 2026-09-16 | 24,285 | $19.92 | $483,757 |
| 2026-09-15 | 164,202 | $21.04 | $3,454,810 |
| 2026-09-14 | 180,496 | $20.54 | $3,707,388 |
| 2026-09-11 | 85,905 | $21.36 | $1,834,931 |
| 2026-09-10 | 68,191 | $20.62 | $1,406,098 |
| 2026-09-08 | 1,375,928 | $4.08 | $5,613,786 |
| 2026-09-04 | 1,264,513 | $4.20 | $5,310,955 |
| 2026-09-03 | 781,826 | $4.29 | $3,354,034 |
| 2026-09-02 | 34,626 | $4.38 | $151,662 |
| 2026-09-01 | 1,603,634 | $4.25 | $6,815,445 |
| 2026-08-31 | 1,629,435 | $4.22 | $6,876,216 |
| 2026-08-28 | 1,335,407 | $3.91 | $5,221,441 |
| 2026-08-27 | 1,330,373 | $4.09 | $5,441,226 |
| 2026-08-26 | 892 | $4.01 | $3,577 |
| 2026-08-25 | 948,287 | $3.88 | $3,679,354 |
| 2026-08-24 | 2,270,585 | $3.48 | $7,901,636 |
| 2026-08-21 | 1,342,928 | $3.44 | $4,619,672 |
| 2026-08-20 | 1,260,431 | $3.21 | $4,045,984 |
| 2026-08-18 | 1,590,433 | $2.77 | $4,405,499 |
| 2026-08-17 | 3,383,239 | $2.89 | $9,777,561 |
| 2026-08-14 | 2,581,456 | $2.92 | $7,537,852 |
| 2026-08-13 | 1,556,185 | $2.85 | $4,435,127 |
| 2026-08-12 | 9,984 | $2.95 | $29,453 |
| 2026-08-11 | 2,174,320 | $2.94 | $6,392,501 |
| 2026-08-10 | 2,310,948 | $2.76 | $6,378,216 |
| 2026-08-07 | 2,196,674 | $3.45 | $7,578,525 |
| 2026-08-06 | 1,423,595 | $3.53 | $5,025,290 |
| 2026-08-04 | 2,147,077 | $4.04 | $8,674,191 |
| 2026-08-03 | 1,919,633 | $4.88 | $9,367,809 |
| 2026-07-31 | 815,481 | $4.92 | $4,012,167 |
| 2026-07-30 | 58,412 | $6.24 | $364,491 |
| 2026-07-29 | 278 | $5.36 | $1,490 |
| 2026-07-28 | 965,020 | $4.91 | $4,738,248 |
| 2026-07-27 | 854,630 | $5.43 | $4,640,641 |
Showing 1–44 of 44 settlements