CLSX · Tradr 2X Long CLSK Daily ETF ETF
$12.49
+0.14 (+1.13%)
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 | 78,409 | $11.05 | $866,419 |
| 2026-08-12 | 34,140 | $11.12 | $379,637 |
| 2026-08-11 | 2,885 | $11.29 | $32,572 |
| 2026-08-10 | 30,638 | $12.70 | $389,103 |
| 2026-08-06 | 346 | $15.42 | $5,335 |
| 2026-07-27 | 67 | $19.03 | $1,275 |
| 2026-07-24 | 77 | $22.13 | $1,704 |
| 2026-07-23 | 106 | $21.31 | $2,259 |
| 2026-07-22 | 294 | $21.56 | $6,339 |
| 2026-07-20 | 29,782 | $15.67 | $466,684 |
| 2026-07-17 | 90,216 | $15.39 | $1,388,424 |
| 2026-07-16 | 29,815 | $18.60 | $554,559 |
| 2026-07-15 | 8,543 | $16.86 | $144,035 |
| 2026-07-14 | 80,484 | $14.43 | $1,161,384 |
| 2026-07-13 | 79,258 | $15.66 | $1,241,180 |
| 2026-07-10 | 355 | $15.74 | $5,588 |
| 2026-07-09 | 8,283 | $14.53 | $120,352 |
| 2026-07-07 | 82,179 | $17.49 | $1,437,311 |
| 2026-07-06 | 52,017 | $15.34 | $797,941 |
| 2026-07-02 | 28,730 | $18.03 | $518,002 |
| 2026-07-01 | 14,391 | $20.51 | $295,159 |
| 2026-06-30 | 10,860 | $23.09 | $250,757 |
| 2026-06-29 | 16,220 | $25.98 | $421,396 |
| 2026-06-26 | 355 | $24.88 | $8,832 |
| 2026-06-25 | 1,717 | $25.95 | $44,556 |
| 2026-06-22 | 1,634 | $29.53 | $48,252 |
| 2026-06-18 | 890 | $27.92 | $24,849 |
| 2026-06-17 | 5,317 | $29.59 | $157,330 |
| 2026-06-16 | 10,365 | $29.33 | $304,005 |
| 2026-06-15 | 139 | $27.24 | $3,786 |
| 2026-06-11 | 17,964 | $22.40 | $402,394 |
| 2026-06-10 | 15,701 | $25.81 | $405,243 |
| 2026-06-09 | 5,275 | $27.70 | $146,118 |
| 2026-06-08 | 426 | $24.64 | $10,497 |
Showing 1–34 of 34 settlements