GMEU · T-Rex 2X Long GME Daily Target ETF ETF
$5.71
-0.05 (-0.87%)
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 | 130,694 | $5.50 | $718,817 |
| 2026-08-13 | 104,258 | $5.48 | $571,334 |
| 2026-08-11 | 2,070 | $5.65 | $11,696 |
| 2026-08-10 | 115,911 | $5.87 | $680,398 |
| 2026-08-07 | 93,838 | $5.94 | $557,398 |
| 2026-08-06 | 71,084 | $5.80 | $412,287 |
| 2026-08-05 | 50,126 | $5.96 | $298,751 |
| 2026-08-04 | 114,994 | $5.86 | $673,865 |
| 2026-08-03 | 35,047 | $7.78 | $272,666 |
| 2026-07-31 | 11,592 | $7.91 | $91,693 |
| 2026-07-30 | 7,018 | $7.84 | $55,021 |
| 2026-07-29 | 1,446 | $8.11 | $11,727 |
| 2026-07-28 | 42,189 | $7.67 | $323,590 |
| 2026-07-27 | 44,446 | $7.44 | $330,678 |
| 2026-07-24 | 36,681 | $7.59 | $278,409 |
| 2026-07-22 | 93,047 | $7.89 | $734,141 |
| 2026-07-21 | 67,386 | $7.90 | $532,349 |
| 2026-07-20 | 37,260 | $8.00 | $298,080 |
| 2026-07-17 | 24,501 | $8.10 | $198,458 |
| 2026-07-15 | 2,833 | $8.47 | $23,996 |
| 2026-07-14 | 9,040 | $8.16 | $73,766 |
| 2026-07-13 | 1,191 | $7.91 | $9,421 |
| 2026-07-07 | 85,685 | $8.77 | $751,457 |
| 2026-07-06 | 90,366 | $8.83 | $797,932 |
| 2026-07-02 | 67,710 | $8.71 | $589,754 |
| 2026-07-01 | 39,740 | $8.30 | $329,842 |
| 2026-06-30 | 2,853 | $8.30 | $23,680 |
| 2026-06-29 | 129,561 | $8.08 | $1,046,853 |
| 2026-06-26 | 127,455 | $7.56 | $963,560 |
| 2026-06-25 | 46,114 | $7.93 | $365,684 |
| 2026-06-24 | 224 | $7.63 | $1,709 |
| 2026-06-23 | 55,351 | $7.71 | $426,756 |
| 2026-06-22 | 38,265 | $7.93 | $303,441 |
| 2026-06-18 | 23,835 | $8.00 | $190,680 |
| 2026-06-17 | 552 | $7.96 | $4,394 |
| 2026-06-16 | 84,857 | $8.19 | $694,979 |
| 2026-06-15 | 90,283 | $8.23 | $743,029 |
| 2026-06-12 | 51,631 | $8.56 | $441,961 |
| 2026-06-11 | 32,154 | $8.76 | $281,669 |
| 2026-06-10 | 3,332 | $8.66 | $28,855 |
| 2026-06-09 | 57,428 | $8.63 | $495,604 |
| 2026-06-08 | 56,535 | $8.28 | $468,110 |
Showing 1–42 of 42 settlements