DJTU · T-Rex 2X Long DJT Daily Target ETF ETF
$11.42
-1.44 (-11.20%)
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 | 3,908 | $10.02 | $39,158 |
| 2026-08-13 | 862 | $9.99 | $8,611 |
| 2026-08-12 | 1,613 | $11.71 | $18,888 |
| 2026-08-11 | 385 | $12.89 | $4,963 |
| 2026-08-10 | 338 | $15.55 | $5,256 |
| 2026-08-07 | 344 | $14.59 | $5,019 |
| 2026-08-05 | 4,390 | $16.16 | $70,942 |
| 2026-08-04 | 5,062 | $15.21 | $76,993 |
| 2026-07-29 | 169 | $14.77 | $2,496 |
| 2026-07-27 | 1,641 | $11.30 | $18,543 |
| 2026-07-24 | 23 | $12.17 | $280 |
| 2026-07-17 | 162 | $14.36 | $2,326 |
| 2026-07-16 | 4 | $14.31 | $57 |
| 2026-07-15 | 67 | $12.72 | $852 |
| 2026-07-14 | 19 | $11.39 | $216 |
| 2026-07-10 | 810,000 | $1.15 | $931,500 |
| 2026-07-08 | 62,156 | $1.05 | $65,264 |
| 2026-07-02 | 16,332 | $1.02 | $16,659 |
| 2026-07-01 | 966 | $0.95 | $918 |
| 2026-06-30 | 3,072 | $0.90 | $2,765 |
| 2026-06-29 | 481 | $0.89 | $428 |
| 2026-06-25 | 117 | $0.92 | $108 |
| 2026-06-24 | 217,583 | $1.01 | $219,759 |
| 2026-06-23 | 245,074 | $1.08 | $264,680 |
| 2026-06-22 | 287,796 | $1.19 | $342,477 |
| 2026-06-15 | 155 | $1.01 | $157 |
| 2026-06-12 | 68,315 | $1.15 | $78,562 |
| 2026-06-11 | 13,894 | $1.02 | $14,172 |
| 2026-06-09 | 10,763 | $1.12 | $12,055 |
| 2026-06-08 | 2,573 | $1.16 | $2,985 |
Showing 1–30 of 30 settlements