CCUP · T-Rex 2X Long CRCL Daily Target ETF ETF
$34.10
-0.56 (-1.62%)
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 | 2,104 | $1.99 | $4,187 |
| 2026-08-12 | 5,441 | $1.78 | $9,685 |
| 2026-08-11 | 30,259 | $1.59 | $48,112 |
| 2026-08-06 | 148,458 | $1.41 | $209,326 |
| 2026-08-05 | 497 | $1.42 | $706 |
| 2026-08-03 | 31,172 | $1.38 | $43,017 |
| 2026-07-31 | 34,362 | $1.47 | $50,512 |
| 2026-07-29 | 57 | $1.47 | $84 |
| 2026-07-28 | 1,990 | $1.54 | $3,065 |
| 2026-07-23 | 20,380 | $1.58 | $32,200 |
| 2026-07-21 | 103 | $1.57 | $162 |
| 2026-07-20 | 2,720,647 | $1.34 | $3,645,667 |
| 2026-07-17 | 28,666 | $1.36 | $38,986 |
| 2026-07-16 | 919 | $1.59 | $1,461 |
| 2026-07-15 | 7,568 | $1.48 | $11,201 |
| 2026-07-14 | 470,822 | $1.47 | $692,108 |
| 2026-07-13 | 680,463 | $1.63 | $1,109,155 |
| 2026-07-10 | 62,926 | $1.49 | $93,760 |
| 2026-07-08 | 2,592 | $1.59 | $4,121 |
| 2026-07-06 | 1,592 | $1.58 | $2,515 |
| 2026-06-30 | 1,740 | $2.28 | $3,967 |
| 2026-06-26 | 208,558 | $1.89 | $394,175 |
| 2026-06-25 | 68,920 | $2.01 | $138,529 |
| 2026-06-24 | 34,923 | $2.30 | $80,323 |
| 2026-06-23 | 91,371 | $2.56 | $233,910 |
| 2026-06-22 | 580,672 | $2.58 | $1,498,134 |
| 2026-06-18 | 66,235 | $2.63 | $174,198 |
| 2026-06-17 | 2,465 | $2.56 | $6,310 |
| 2026-06-15 | 97,506 | $2.47 | $240,840 |
| 2026-06-11 | 398,514 | $2.55 | $1,016,211 |
| 2026-06-10 | 403,864 | $2.69 | $1,086,394 |
| 2026-06-09 | 325,889 | $2.79 | $909,230 |
| 2026-06-08 | 38 | $2.66 | $101 |
Showing 1–33 of 33 settlements