MSFX · T-REX 2X Long Microsoft Daily Target ETF ETF

$25.07 -1.08 (-4.11%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	25,139	$24.86	$624,956
2026-08-10	40	$25.32	$1,013
2026-08-07	668	$25.31	$16,907
2026-08-06	2,870	$24.23	$69,540
2026-08-05	11,902	$24.27	$288,862
2026-08-04	35,979	$24.08	$866,374
2026-08-03	11,962	$21.92	$262,207
2026-07-31	12,710	$20.73	$263,478
2026-07-30	5,848	$15.98	$93,451
2026-07-29	1,083	$16.09	$17,425
2026-07-28	3,431	$15.72	$53,935
2026-07-27	253,522	$15.16	$3,843,394
2026-07-24	19,235	$15.12	$290,833
2026-07-23	744	$15.83	$11,778
2026-07-22	8,121	$16.47	$133,753
2026-07-21	5,901	$16.90	$99,727
2026-07-20	4,939	$16.15	$79,765
2026-07-17	5,189	$16.86	$87,487
2026-07-16	3,794	$16.37	$62,108
2026-07-15	11,435	$15.51	$177,357
2026-07-14	474	$16.02	$7,593
2026-07-13	14,368	$15.55	$223,422
2026-07-09	3,023	$15.41	$46,584
2026-07-08	4,347	$15.86	$68,943
2026-07-07	4,397	$15.71	$69,077
2026-07-06	140,602	$15.96	$2,244,008
2026-07-02	26,226	$15.55	$407,814
2026-07-01	1,103	$14.66	$16,170
2026-06-30	40,528	$14.32	$580,361
2026-06-29	31,070	$14.56	$452,379
2026-06-26	128,082	$13.17	$1,686,840
2026-06-25	85,991	$14.17	$1,218,492
2026-06-24	90,534	$14.82	$1,341,714
2026-06-23	109,761	$14.32	$1,571,778
2026-06-17	3,051	$16.57	$50,555
2026-06-16	14,249	$17.10	$243,658
2026-06-15	32,921	$16.32	$537,271
2026-06-12	12,495	$16.28	$203,419

Showing 1–38 of 38 settlements