GOOX · T-REX 2X Long Alphabet Daily Target ETF ETF
$69.24
-1.64 (-2.31%)
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 | 12,855 | $73.36 | $943,043 |
| 2026-08-12 | 5,905 | $73.04 | $431,301 |
| 2026-08-11 | 4,251 | $78.77 | $334,851 |
| 2026-08-10 | 4,680 | $78.04 | $365,227 |
| 2026-08-04 | 262 | $86.56 | $22,679 |
| 2026-07-28 | 186 | $67.13 | $12,486 |
| 2026-07-24 | 10,183 | $64.04 | $652,119 |
| 2026-07-23 | 4,880 | $74.51 | $363,609 |
| 2026-07-21 | 737 | $78.59 | $57,921 |
| 2026-07-20 | 702 | $76.42 | $53,647 |
| 2026-07-17 | 64 | $79.81 | $5,108 |
| 2026-07-13 | 268 | $80.69 | $21,625 |
| 2026-07-10 | 410 | $81.31 | $33,337 |
| 2026-07-09 | 1,018 | $82.29 | $83,771 |
| 2026-07-08 | 10,642 | $84.67 | $901,058 |
| 2026-07-06 | 407 | $81.55 | $33,191 |
| 2026-07-02 | 14 | $82.10 | $1,149 |
| 2026-06-30 | 68 | $79.34 | $5,395 |
| 2026-06-29 | 867 | $72.21 | $62,606 |
| 2026-06-26 | 1,372 | $75.38 | $103,421 |
| 2026-06-22 | 6,626 | $87.38 | $578,980 |
| 2026-06-18 | 193 | $85.04 | $16,413 |
| 2026-06-17 | 90 | $89.43 | $8,049 |
| 2026-06-16 | 32,204 | $87.51 | $2,818,172 |
| 2026-06-15 | 33,829 | $83.37 | $2,820,324 |
| 2026-06-12 | 41,173 | $82.51 | $3,397,184 |
| 2026-06-09 | 1,241 | $85.07 | $105,572 |
Showing 1–27 of 27 settlements