IRE Fail-to-Deliver
Defiance Daily Target 2X Long IREN ETF (IRE) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $37.7M, listed on AMEX, employing roughly 11,180 people, carrying a beta of 9.48 to the broader market. IRE uses swap agreements and short-dated listed call options to make bullish bets on the share price of IREN Limited (NASDAQ: IREN). Led by Luca Dal Fabbro, public since 2025-10-21.
Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.
- Latest Date
- 2026-06-29
- Latest FTD Quantity
- 1.5M
- Latest Price
- $18.03
- 30-Day Avg FTD
- 900.4K
- 30-Day Total FTD
- 27.0M
Showing 30 days of SEC fail-to-deliver data for Defiance Daily Target 2X Long IREN ETF.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked IRE fail to deliver questions
- What is the latest IRE fail-to-deliver count?
- As of Jun 29, 2026, Defiance Daily Target 2X Long IREN ETF (IRE) fail-to-deliver quantity is 1.5M shares, with a 30-day average of 900.4K shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
- What is the FTD aggregate net balance?
- FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
- How do IRE FTDs affect options pricing?
- Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.