RKLZ
Defiance Daily Target 2x Short RKLB ETF
stockNASDAQETF
Market OpenOct 5, 2026 11:27:03 AM EDT
14.48USD+5.156%(+0.71)227,076
14.22Bid14.27Ask0.05SpreadPre-marketOct 5, 2026 9:26:30 AM EDT
13.78USD+0.080%(+0.01)
On 2026-09-14 there were 180,496 FTDs. The average number of FTDs per day for September 2026 is 149,633.
RKLZ Fails-to-Deliver (FTDs)
Fails-to-Deliver
RKLZ Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 180,496 | +94,591 | 323.9K | 2026-09-14 | 2026-10-16 | 20.54 | 3,707,388 |
| 2026-09-10 | 85,905 | +17,714 | 162.9K | 2026-09-11 | 2026-10-15 | 21.36 | 1,834,931 |
| 2026-09-09 | 68,191 | +68,191 | 264.0K | 2026-09-10 | 2026-10-14 | 20.62 | 1,406,098 |
| 2026-09-08 | — | -275,186 | 635.7K | 2026-09-09 | 2026-10-13 | 19.15 | 0 |
| 2026-09-04 | 275,186 | +22,283 | 428.2K | 2026-09-08 | 2026-10-09 | 20.40 | 5,613,786 |
| 2026-09-03 | 252,903 | +96,537 | 764.0K | 2026-09-04 | 2026-10-08 | 21.00 | 5,310,955 |
| 2026-09-02 | 156,365 | +149,440 | 595.0K | 2026-09-03 | 2026-10-07 | 21.45 | 3,354,034 |
| 2026-09-01 | 6,925 | -313,802 | 249.7K | 2026-09-02 | 2026-10-06 | 21.90 | 151,662 |
| 2026-08-31 | 320,727 | -5,160 | 381.5K | 2026-09-01 | 2026-10-05 | 21.25 | 6,815,445 |
| 2026-08-28 | 325,887 | +58,806 | 655.3K | 2026-08-31 | 2026-10-02 | 21.10 | 6,876,216 |
| 2026-08-27 | 267,081 | +1,007 | 362.6K | 2026-08-28 | 2026-10-01 | 19.55 | 5,221,441 |
| 2026-08-26 | 266,075 | +265,896 | 802.6K | 2026-08-27 | 2026-09-30 | 20.45 | 5,441,226 |
| 2026-08-25 | 178 | -189,479 | 718.7K | 2026-08-26 | 2026-09-29 | 20.05 | 3,577 |
| 2026-08-24 | 189,657 | -264,460 | 397.4K | 2026-08-25 | 2026-09-28 | 19.40 | 3,679,354 |
| 2026-08-21 | 454,117 | +185,531 | 1.2M | 2026-08-24 | 2026-09-25 | 17.40 | 7,901,636 |
| 2026-08-20 | 268,586 | +16,499 | 1.1M | 2026-08-21 | 2026-09-24 | 17.20 | 4,619,672 |
| 2026-08-19 | 252,086 | +252,086 | 1.4M | 2026-08-20 | 2026-09-23 | 16.05 | 4,045,984 |
| 2026-08-18 | — | -318,087 | 982.2K | 2026-08-19 | 2026-09-22 | 14.85 | 0 |
| 2026-08-17 | 318,087 | -358,561 | 1.0M | 2026-08-18 | 2026-09-21 | 13.85 | 4,405,499 |
| 2026-08-14 | 676,648 | +160,357 | 1.9M | 2026-08-17 | 2026-09-18 | 14.45 | 9,777,561 |
| 2026-08-13 | 516,291 | +205,054 | 1.7M | 2026-08-14 | 2026-09-17 | 14.60 | 7,537,852 |
| 2026-08-12 | 311,237 | +309,240 | 2.0M | 2026-08-13 | 2026-09-16 | 14.25 | 4,435,127 |
| 2026-08-11 | 1,997 | -432,867 | 3.2M | 2026-08-12 | 2026-09-15 | 14.75 | 29,453 |
| 2026-08-10 | 434,864 | -27,326 | 2.6M | 2026-08-11 | 2026-09-14 | 14.70 | 6,392,501 |
| 2026-08-07 | 462,190 | +22,855 | 1.9M | 2026-08-10 | 2026-09-11 | 13.80 | 6,378,216 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.