CORD · T-REX 2X Inverse CRWV Daily Target ETF ETF

$3.09 -0.39 (-11.21%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	276,011	$2.36	$651,386
2026-08-13	455,867	$2.28	$1,039,377
2026-08-12	1,692,530	$3.72	$6,296,212
2026-08-11	552,074	$3.92	$2,164,130
2026-08-10	594,375	$3.73	$2,217,019
2026-08-07	209,109	$4.24	$886,622
2026-08-05	403,064	$3.69	$1,487,306
2026-08-04	413,165	$4.32	$1,784,873
2026-08-03	41,203	$7.08	$291,717
2026-07-31	13	$6.68	$87
2026-07-30	15,306	$11.72	$179,386
2026-07-29	4,537	$9.82	$44,553
2026-07-28	42,317	$8.95	$378,737
2026-07-27	17,282	$8.70	$150,353
2026-07-24	227,894	$7.08	$1,613,490
2026-07-23	101,105	$6.85	$692,569
2026-07-22	999	$7.42	$7,413
2026-07-20	11,348	$8.99	$102,019
2026-07-17	7,426	$9.08	$67,428
2026-07-16	86,035	$8.17	$702,906
2026-07-15	13,584	$7.63	$103,646
2026-07-14	59,736	$7.07	$422,334
2026-07-13	2,403	$6.26	$15,043
2026-07-10	3,983	$6.17	$24,575
2026-07-06	2,117	$7.65	$16,195
2026-07-02	10,202	$7.02	$71,618
2026-07-01	1,550	$5.49	$8,510
2026-06-30	1,913	$6.00	$11,478
2026-06-29	309,928	$5.89	$1,825,476
2026-06-26	393,138	$5.62	$2,209,436
2026-06-25	336,025	$5.41	$1,817,895
2026-06-24	141,212	$4.96	$700,412
2026-06-22	210,358	$4.04	$849,846
2026-06-18	130,541	$4.24	$553,494
2026-06-16	451,754	$5.11	$2,308,463
2026-06-15	392,656	$5.81	$2,281,331
2026-06-12	294,193	$6.45	$1,897,545
2026-06-11	80,521	$6.48	$521,776

Showing 1–38 of 38 settlements