KTUP · T-REX 2X Long KTOS Daily Target ETF ETF
$5.28
-0.08 (-1.40%)
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 |
|---|---|---|---|
| 2026-08-13 | 314 | $9.70 | $3,046 |
| 2026-08-12 | 365 | $9.68 | $3,533 |
| 2026-08-11 | 51 | $9.33 | $476 |
| 2026-08-10 | 4,158 | $8.83 | $36,715 |
| 2026-08-07 | 4,403 | $7.92 | $34,872 |
| 2026-08-06 | 4,126 | $7.44 | $30,697 |
| 2026-08-05 | 31,579 | $6.58 | $207,790 |
| 2026-08-04 | 1,167 | $5.88 | $6,862 |
| 2026-08-03 | 2,220 | $5.29 | $11,744 |
| 2026-07-31 | 2,381 | $5.18 | $12,334 |
| 2026-07-30 | 127 | $4.72 | $599 |
| 2026-07-29 | 199 | $5.85 | $1,164 |
| 2026-07-27 | 11,206 | $5.59 | $62,642 |
| 2026-07-24 | 12,176 | $6.14 | $74,761 |
| 2026-07-23 | 355 | $5.75 | $2,041 |
| 2026-07-21 | 505 | $5.29 | $2,671 |
| 2026-07-20 | 868 | $5.33 | $4,626 |
| 2026-07-17 | 293 | $5.54 | $1,623 |
| 2026-07-15 | 785 | $6.43 | $5,048 |
| 2026-07-14 | 37,823 | $5.63 | $212,943 |
| 2026-07-13 | 52,153 | $5.91 | $308,224 |
| 2026-07-10 | 20,878 | $6.10 | $127,356 |
| 2026-07-08 | 164 | $6.49 | $1,064 |
| 2026-07-07 | 73 | $7.39 | $539 |
| 2026-07-02 | 100,262 | $7.26 | $727,902 |
| 2026-07-01 | 86,899 | $6.46 | $561,368 |
| 2026-06-30 | 44,680 | $5.76 | $257,357 |
| 2026-06-29 | 40,476 | $5.83 | $235,975 |
| 2026-06-26 | 983 | $5.62 | $5,524 |
| 2026-06-25 | 50,337 | $6.04 | $304,035 |
| 2026-06-24 | 13,719 | $6.81 | $93,426 |
| 2026-06-23 | 7,103 | $6.89 | $48,940 |
| 2026-06-22 | 13,771 | $7.80 | $107,414 |
Showing 1–33 of 33 settlements