COZX · Tradr 2X Long CORZ Daily ETF ETF
$8.94
-0.07 (-0.79%)
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 | 1,269 | $11.45 | $14,530 |
| 2026-08-12 | 65 | $11.41 | $742 |
| 2026-08-10 | 268 | $13.05 | $3,497 |
| 2026-08-07 | 2,793 | $13.10 | $36,588 |
| 2026-08-06 | 4,105 | $13.94 | $57,224 |
| 2026-08-05 | 367 | $15.47 | $5,677 |
| 2026-08-04 | 161 | $15.48 | $2,492 |
| 2026-07-30 | 30 | $10.15 | $305 |
| 2026-07-29 | 528 | $13.51 | $7,133 |
| 2026-07-28 | 359 | $13.56 | $4,868 |
| 2026-07-22 | 152 | $18.50 | $2,812 |
| 2026-07-20 | 2,998 | $14.22 | $42,632 |
| 2026-07-17 | 3,073 | $14.29 | $43,913 |
| 2026-07-16 | 3,491 | $16.91 | $59,033 |
| 2026-07-13 | 18 | $18.16 | $327 |
| 2026-07-10 | 2,779 | $18.57 | $51,606 |
| 2026-07-09 | 1,066 | $18.24 | $19,444 |
| 2026-07-08 | 32,667 | $15.33 | $500,785 |
| 2026-07-07 | 23,527 | $17.37 | $408,664 |
| 2026-07-06 | 19,165 | $15.44 | $295,908 |
| 2026-07-02 | 38 | $19.19 | $729 |
| 2026-07-01 | 2,646 | $22.46 | $59,429 |
| 2026-06-30 | 20,658 | $23.00 | $475,134 |
| 2026-06-29 | 36,932 | $25.47 | $940,658 |
| 2026-06-26 | 4,582 | $25.51 | $116,887 |
| 2026-06-25 | 18,778 | $26.46 | $496,866 |
| 2026-06-24 | 20,630 | $29.36 | $605,697 |
| 2026-06-23 | 22,732 | $29.16 | $662,865 |
| 2026-06-22 | 936 | $29.40 | $27,518 |
| 2026-06-15 | 35 | $26.25 | $919 |
Showing 1–30 of 30 settlements