BEZ · Tradr 2X Short BE Daily ETF ETF
$7.21
-1.20 (-14.27%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-13 | 24,080 | $8.85 | $213,108 |
| 2026-08-10 | 7,335 | $10.96 | $80,392 |
| 2026-08-07 | 8,837 | $10.10 | $89,254 |
| 2026-08-06 | 67,322 | $9.66 | $650,331 |
| 2026-08-05 | 69,836 | $10.19 | $711,629 |
| 2026-08-04 | 13,350 | $11.19 | $149,387 |
| 2026-08-03 | 971 | $12.78 | $12,409 |
| 2026-07-31 | 132,619 | $12.65 | $1,677,630 |
| 2026-07-30 | 2,485 | $26.89 | $66,822 |
| 2026-07-29 | 1,390 | $26.01 | $36,154 |
| 2026-07-28 | 4,782 | $21.08 | $100,805 |
| 2026-07-24 | 764 | $16.80 | $12,835 |
| 2026-07-23 | 414 | $16.80 | $6,955 |
| 2026-07-22 | 30,417 | $15.50 | $471,464 |
| 2026-07-21 | 49 | $22.18 | $1,087 |
| 2026-07-17 | 25 | $20.81 | $520 |
| 2026-07-15 | 285 | $15.78 | $4,497 |
| 2026-07-14 | 7,340 | $17.26 | $126,688 |
| 2026-07-09 | 1,678 | $14.69 | $24,650 |
| 2026-07-08 | 6,360 | $13.24 | $84,206 |
| 2026-07-06 | 100 | $13.64 | $1,364 |
| 2026-07-02 | 981 | $12.15 | $11,919 |
| 2026-07-01 | 13,214 | $11.10 | $146,675 |
| 2026-06-30 | 6,450 | $13.86 | $89,397 |
| 2026-06-29 | 79 | $17.01 | $1,344 |
| 2026-06-23 | 24,593 | $10.19 | $250,603 |
| 2026-06-22 | 133,395 | $11.41 | $1,522,037 |
| 2026-06-18 | 26,880 | $16.41 | $441,101 |
| 2026-06-17 | 20,746 | $16.82 | $348,948 |
| 2026-06-16 | 801 | $17.61 | $14,106 |
| 2026-06-15 | 2,539 | $19.81 | $50,298 |
| 2026-06-12 | 16 | $21.80 | $349 |
| 2026-06-09 | 441 | $21.95 | $9,680 |
| 2026-06-08 | 989 | $20.49 | $20,265 |
Showing 1–34 of 34 settlements