MSTU · T-Rex 2X Long MSTR Daily Target ETF ETF
$36.46
-1.19 (-3.16%)
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 | 5,555,945 | $1.88 | $10,445,177 |
| 2026-08-13 | 1,577,405 | $1.81 | $2,855,103 |
| 2026-08-12 | 5,337,667 | $1.85 | $9,874,684 |
| 2026-08-11 | 7,770,495 | $1.89 | $14,686,236 |
| 2026-08-10 | 12,148,230 | $2.00 | $24,296,460 |
| 2026-08-07 | 6,479,103 | $1.88 | $12,180,714 |
| 2026-08-06 | 3,302,289 | $1.93 | $6,373,418 |
| 2026-08-05 | 285,904 | $1.91 | $546,077 |
| 2026-08-04 | 7,492 | $1.81 | $13,561 |
| 2026-08-03 | 242,838 | $1.76 | $427,395 |
| 2026-07-31 | 5,392 | $1.92 | $10,353 |
| 2026-07-30 | 580,185 | $1.77 | $1,026,927 |
| 2026-07-29 | 14,592 | $1.88 | $27,433 |
| 2026-07-28 | 12,745,667 | $1.98 | $25,236,421 |
| 2026-07-27 | 10,661,432 | $1.72 | $18,337,663 |
| 2026-07-24 | 5,668,668 | $1.80 | $10,203,602 |
| 2026-07-23 | 1,170,303 | $2.07 | $2,422,527 |
| 2026-07-22 | 423,962 | $2.15 | $911,518 |
| 2026-07-21 | 10,048,244 | $1.98 | $19,895,523 |
| 2026-07-20 | 6,749,309 | $1.86 | $12,553,715 |
| 2026-07-17 | 3,224,166 | $1.84 | $5,932,465 |
| 2026-07-16 | 1,824,220 | $1.98 | $3,611,956 |
| 2026-07-15 | 394,478 | $1.98 | $781,066 |
| 2026-07-14 | 5,384,536 | $1.78 | $9,584,474 |
| 2026-07-13 | 6,263,443 | $1.88 | $11,775,273 |
| 2026-07-10 | 6,237,387 | $1.85 | $11,539,166 |
| 2026-07-09 | 1,130,040 | $1.86 | $2,101,874 |
| 2026-07-08 | 330,948 | $2.00 | $661,896 |
| 2026-07-07 | 6,572 | $2.15 | $14,130 |
| 2026-07-06 | 473,830 | $2.15 | $1,018,735 |
| 2026-07-02 | 1,527 | $1.85 | $2,825 |
| 2026-07-01 | 13,885 | $1.62 | $22,494 |
| 2026-06-30 | 1,048,298 | $1.84 | $1,928,868 |
| 2026-06-29 | 2,362,447 | $1.47 | $3,472,797 |
| 2026-06-26 | 2,903,464 | $1.60 | $4,645,542 |
| 2026-06-25 | 2,969,659 | $1.97 | $5,850,228 |
| 2026-06-23 | 4,671,169 | $2.70 | $12,612,156 |
| 2026-06-22 | 8,904,714 | $2.86 | $25,467,482 |
| 2026-06-18 | 5,268,668 | $3.09 | $16,280,184 |
| 2026-06-17 | 1,973 | $3.43 | $6,767 |
| 2026-06-16 | 8,237,177 | $3.92 | $32,289,734 |
| 2026-06-15 | 6,279,752 | $3.52 | $22,104,727 |
| 2026-06-12 | 3,963,545 | $3.32 | $13,158,969 |
| 2026-06-11 | 44,716 | $3.08 | $137,725 |
| 2026-06-10 | 9,108,209 | $3.17 | $28,873,023 |
| 2026-06-09 | 6,302,225 | $3.78 | $23,822,411 |
| 2026-06-08 | 12,695,140 | $3.41 | $43,290,427 |
Showing 1–47 of 47 settlements