CEGX · Tradr 2X Long CEG Daily ETF ETF
$16.25
+1.42 (+9.58%)
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 | 12 | $14.26 | $171 |
| 2026-08-13 | 273 | $14.31 | $3,907 |
| 2026-08-12 | 1,311 | $14.26 | $18,695 |
| 2026-08-11 | 1,299 | $13.46 | $17,485 |
| 2026-08-10 | 1,728 | $13.40 | $23,155 |
| 2026-08-07 | 1,920 | $12.56 | $24,115 |
| 2026-07-29 | 131 | $12.47 | $1,634 |
| 2026-07-21 | 475 | $12.01 | $5,705 |
| 2026-07-20 | 523 | $11.89 | $6,218 |
| 2026-07-17 | 327 | $11.83 | $3,868 |
| 2026-07-10 | 357 | $11.79 | $4,209 |
| 2026-07-08 | 891 | $10.79 | $9,614 |
| 2026-07-07 | 831 | $11.38 | $9,457 |
| 2026-07-06 | 801 | $10.75 | $8,611 |
| 2026-07-02 | 126,291 | $10.55 | $1,332,370 |
| 2026-07-01 | 26,230 | $11.65 | $305,580 |
| 2026-06-30 | 302 | $12.75 | $3,851 |
| 2026-06-26 | 48 | $13.66 | $656 |
| 2026-06-17 | 132 | $13.65 | $1,802 |
| 2026-06-15 | 3 | $12.29 | $37 |
| 2026-06-12 | 205 | $11.63 | $2,384 |
| 2026-06-10 | 68,096 | $12.12 | $825,324 |
| 2026-06-09 | 38,902 | $12.04 | $468,380 |
Showing 1–23 of 23 settlements