BTCZ · T-Rex 2X Inverse Bitcoin Daily Target ETF ETF
$3.32
+0.14 (+4.40%)
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 | 97,969 | $5.58 | $546,667 |
| 2026-08-13 | 18,148 | $5.58 | $101,266 |
| 2026-08-12 | 6,131 | $5.55 | $34,027 |
| 2026-08-10 | 255,944 | $5.32 | $1,361,622 |
| 2026-08-07 | 275,269 | $5.40 | $1,486,453 |
| 2026-08-06 | 143,782 | $5.32 | $764,920 |
| 2026-08-05 | 65,154 | $5.46 | $355,741 |
| 2026-08-04 | 198,072 | $5.49 | $1,087,415 |
| 2026-08-03 | 67,886 | $5.66 | $384,235 |
| 2026-07-31 | 84,806 | $5.34 | $452,864 |
| 2026-07-28 | 5,373 | $5.34 | $28,692 |
| 2026-07-27 | 301,742 | $5.46 | $1,647,511 |
| 2026-07-24 | 165,340 | $5.37 | $887,876 |
| 2026-07-23 | 274,013 | $5.18 | $1,419,387 |
| 2026-07-22 | 157,363 | $5.10 | $802,551 |
| 2026-07-21 | 5,763 | $5.32 | $30,659 |
| 2026-07-20 | 113,718 | $5.48 | $623,175 |
| 2026-07-17 | 3,535 | $5.47 | $19,336 |
| 2026-07-16 | 631 | $5.35 | $3,376 |
| 2026-07-15 | 46,535 | $5.42 | $252,220 |
| 2026-07-10 | 23,804 | $5.69 | $135,445 |
| 2026-07-09 | 311,767 | $5.86 | $1,826,955 |
| 2026-07-08 | 66,053 | $5.59 | $369,236 |
| 2026-07-07 | 188,821 | $5.61 | $1,059,286 |
| 2026-07-06 | 7,532 | $6.04 | $45,493 |
| 2026-07-02 | 133,064 | $6.35 | $844,956 |
| 2026-07-01 | 27,257 | $6.64 | $180,986 |
| 2026-06-30 | 63,768 | $6.30 | $401,738 |
| 2026-06-29 | 138,343 | $6.48 | $896,463 |
| 2026-06-26 | 940,115 | $6.56 | $6,167,154 |
| 2026-06-25 | 862,577 | $6.41 | $5,529,119 |
| 2026-06-24 | 111,832 | $5.93 | $663,164 |
| 2026-06-23 | 140,322 | $5.58 | $782,997 |
| 2026-06-18 | 126,527 | $5.63 | $712,347 |
| 2026-06-17 | 144,528 | $5.40 | $780,451 |
| 2026-06-16 | 248,232 | $5.24 | $1,300,736 |
| 2026-06-15 | 1,262 | $5.79 | $7,307 |
| 2026-06-12 | 412,074 | $5.78 | $2,381,788 |
| 2026-06-11 | 588,843 | $6.11 | $3,597,831 |
| 2026-06-10 | 480,278 | $6.09 | $2,924,893 |
| 2026-06-08 | 2,000 | $6.52 | $13,040 |
Showing 1–41 of 41 settlements