EOSU · T-REX 2X Long EOSE Daily Target ETF ETF
$7.66
+1.36 (+21.59%)
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 |
|---|---|---|---|
| 2026-08-12 | 2,727 | $10.09 | $27,515 |
| 2026-08-07 | 16,543 | $8.78 | $145,248 |
| 2026-08-06 | 1,630 | $8.29 | $13,513 |
| 2026-08-05 | 15,831 | $10.89 | $172,400 |
| 2026-08-04 | 995 | $8.29 | $8,249 |
| 2026-08-03 | 2,887 | $6.86 | $19,805 |
| 2026-07-31 | 229 | $7.71 | $1,766 |
| 2026-07-30 | 8,445 | $5.98 | $50,501 |
| 2026-07-28 | 896 | $7.94 | $7,114 |
| 2026-07-24 | 10,328 | $8.71 | $89,957 |
| 2026-07-21 | 247 | $10.31 | $2,547 |
| 2026-07-20 | 32,354 | $10.92 | $353,306 |
| 2026-07-17 | 27,390 | $10.00 | $273,900 |
| 2026-07-16 | 5,598 | $12.38 | $69,303 |
| 2026-07-14 | 1,391 | $12.08 | $16,803 |
| 2026-07-10 | 41,208 | $13.63 | $561,665 |
| 2026-07-09 | 45,958 | $13.09 | $601,590 |
| 2026-07-08 | 51,459 | $14.48 | $745,126 |
| 2026-07-07 | 39,288 | $16.81 | $660,431 |
| 2026-07-06 | 381 | $17.67 | $6,732 |
| 2026-07-01 | 100 | $22.67 | $2,267 |
| 2026-06-29 | 276 | $23.13 | $6,384 |
| 2026-06-26 | 13,040 | $24.69 | $321,958 |
| 2026-06-25 | 16,242 | $23.96 | $389,158 |
| 2026-06-24 | 1,806 | $27.71 | $50,044 |
| 2026-06-23 | 225 | $36.35 | $8,179 |
| 2026-06-22 | 2,188 | $39.73 | $86,929 |
| 2026-06-18 | 490 | $39.11 | $19,164 |
| 2026-06-17 | 33,076 | $31.91 | $1,055,455 |
| 2026-06-16 | 34,511 | $28.12 | $970,449 |
| 2026-06-15 | 24,410 | $25.58 | $624,408 |
| 2026-06-11 | 28,528 | $25.41 | $724,896 |
| 2026-06-10 | 24,972 | $26.99 | $673,994 |
| 2026-06-09 | 10,797 | $31.17 | $336,542 |
| 2026-06-08 | 5,166 | $35.13 | $181,482 |
| 2026-06-05 | 781 | $46.39 | $36,231 |
Showing 1–36 of 36 settlements