ETU · T-Rex 2x Long Ether Daily Target ETF ETF
$6.87
-0.36 (-4.98%)
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 |
|---|---|---|---|
| 2026-08-07 | 3 | $4.28 | $13 |
| 2026-08-04 | 69 | $4.12 | $284 |
| 2026-07-31 | 319 | $4.38 | $1,397 |
| 2026-07-30 | 319 | $4.22 | $1,346 |
| 2026-07-29 | 319 | $4.36 | $1,391 |
| 2026-07-28 | 319 | $4.50 | $1,436 |
| 2026-07-24 | 164 | $4.18 | $686 |
| 2026-07-22 | 145 | $4.42 | $641 |
| 2026-07-16 | 3 | $4.43 | $13 |
| 2026-07-15 | 156 | $4.21 | $657 |
| 2026-07-14 | 7,378 | $3.78 | $27,889 |
| 2026-07-13 | 24,638 | $3.86 | $95,103 |
| 2026-07-10 | 19,371 | $3.67 | $71,092 |
| 2026-07-09 | 7,969 | $3.65 | $29,087 |
| 2026-07-08 | 33,896 | $3.86 | $130,839 |
| 2026-07-07 | 21,612 | $3.88 | $83,855 |
| 2026-07-06 | 44,461 | $3.50 | $155,614 |
| 2026-06-22 | 2,722 | $3.57 | $9,718 |
| 2026-06-18 | 5,306 | $3.70 | $19,632 |
| 2026-06-17 | 14,026 | $3.96 | $55,543 |
| 2026-06-16 | 10,374 | $4.10 | $42,533 |
| 2026-06-15 | 2,617 | $3.45 | $9,029 |
| 2026-06-12 | 6,712 | $3.52 | $23,626 |
| 2026-06-11 | 14,175 | $3.30 | $46,778 |
| 2026-06-10 | 32,318 | $3.42 | $110,528 |
| 2026-06-09 | 130,814 | $3.55 | $464,390 |
| 2026-06-08 | 129,256 | $3.10 | $400,694 |
Showing 1–27 of 27 settlements