BMNU · T-REX 2X Long BMNR Daily Target ETF ETF
$19.49
-2.33 (-10.68%)
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 |
|---|---|---|---|
| 2026-08-14 | 10,905 | $11.25 | $122,681 |
| 2026-08-13 | 152,644 | $10.80 | $1,648,555 |
| 2026-08-12 | 283,803 | $11.08 | $3,144,537 |
| 2026-08-11 | 496,962 | $11.02 | $5,476,521 |
| 2026-08-10 | 86,425 | $11.97 | $1,034,507 |
| 2026-08-07 | 214,518 | $11.38 | $2,441,215 |
| 2026-08-06 | 182,292 | $11.55 | $2,105,473 |
| 2026-08-05 | 125,893 | $11.08 | $1,394,894 |
| 2026-08-04 | 68,562 | $10.31 | $706,874 |
| 2026-08-03 | 67,330 | $10.20 | $686,766 |
| 2026-07-31 | 13,138 | $11.17 | $146,751 |
| 2026-07-30 | 17,661 | $9.52 | $168,133 |
| 2026-07-29 | 3,504 | $10.69 | $37,458 |
| 2026-07-28 | 255,323 | $11.10 | $2,834,085 |
| 2026-07-27 | 936,497 | $8.83 | $8,269,269 |
| 2026-07-24 | 399,440 | $9.80 | $3,914,512 |
| 2026-07-23 | 83,809 | $11.15 | $934,470 |
| 2026-07-22 | 60,806 | $10.56 | $642,111 |
| 2026-07-21 | 139,137 | $9.83 | $1,367,717 |
| 2026-07-20 | 357,733 | $8.81 | $3,151,628 |
| 2026-07-17 | 322,799 | $8.56 | $2,763,159 |
| 2026-07-16 | 706,845 | $9.00 | $6,361,605 |
| 2026-07-15 | 421,522 | $9.52 | $4,012,889 |
| 2026-07-14 | 123,640 | $7.81 | $965,628 |
| 2026-07-13 | 265 | $0.82 | $217 |
| 2026-07-10 | 368,976 | $0.80 | $295,181 |
| 2026-07-09 | 313,765 | $0.81 | $254,150 |
| 2026-07-08 | 4,056,926 | $0.81 | $3,286,110 |
| 2026-07-07 | 2,453,984 | $0.89 | $2,184,046 |
| 2026-07-06 | 1,066,897 | $0.77 | $821,511 |
| 2026-07-01 | 5,370 | $0.67 | $3,598 |
| 2026-06-30 | 1,899,463 | $0.71 | $1,348,619 |
| 2026-06-29 | 2,932,655 | $0.69 | $2,023,532 |
| 2026-06-26 | 1,704,459 | $0.68 | $1,159,032 |
| 2026-06-25 | 1,684,310 | $0.75 | $1,263,233 |
| 2026-06-24 | 20,140 | $0.87 | $17,522 |
| 2026-06-23 | 3,221,439 | $0.96 | $3,092,581 |
| 2026-06-22 | 2,055,175 | $1.00 | $2,055,175 |
| 2026-06-18 | 1,458,488 | $0.95 | $1,385,564 |
| 2026-06-16 | 1,722,756 | $1.13 | $1,946,714 |
| 2026-06-15 | 463,496 | $1.01 | $468,131 |
| 2026-06-11 | 40,243 | $0.96 | $38,633 |
| 2026-06-10 | 26,213 | $1.02 | $26,737 |
| 2026-06-09 | 219,949 | $1.11 | $244,143 |
| 2026-06-08 | 2,157,324 | $1.00 | $2,157,324 |
Showing 1–45 of 45 settlements