MSTZ · T-Rex 2X Inverse MSTR Daily Target ETF ETF
$3.73
+0.10 (+2.62%)
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 | 43,759 | $10.87 | $475,660 |
| 2026-08-11 | 1,556,510 | $10.82 | $16,841,438 |
| 2026-08-10 | 1,287,512 | $10.30 | $13,261,374 |
| 2026-08-07 | 914,800 | $10.98 | $10,044,504 |
| 2026-08-06 | 426,833 | $10.73 | $4,579,918 |
| 2026-08-04 | 13,510 | $11.53 | $155,770 |
| 2026-08-03 | 1,504 | $11.93 | $17,943 |
| 2026-07-30 | 802 | $12.07 | $9,680 |
| 2026-07-28 | 2,152,666 | $10.89 | $23,442,533 |
| 2026-07-27 | 1,728,267 | $12.80 | $22,121,818 |
| 2026-07-24 | 1,229,901 | $12.27 | $15,090,885 |
| 2026-07-23 | 398,904 | $10.94 | $4,364,010 |
| 2026-07-21 | 2,354,016 | $11.49 | $27,047,644 |
| 2026-07-20 | 1,871,018 | $12.22 | $22,863,840 |
| 2026-07-17 | 1,307,297 | $12.43 | $16,249,702 |
| 2026-07-16 | 367,565 | $11.67 | $4,289,484 |
| 2026-07-15 | 596 | $11.68 | $6,961 |
| 2026-07-14 | 2,008,411 | $13.16 | $26,430,689 |
| 2026-07-13 | 1,821,803 | $12.53 | $22,827,192 |
| 2026-07-10 | 2,055,932 | $12.72 | $26,151,455 |
| 2026-07-09 | 1,057,026 | $12.71 | $13,434,800 |
| 2026-07-08 | 21,959 | $11.84 | $259,995 |
| 2026-07-07 | 1,342,729 | $11.08 | $14,877,437 |
| 2026-07-06 | 1,128,918 | $11.11 | $12,542,279 |
| 2026-07-02 | 801,692 | $13.24 | $10,614,402 |
| 2026-07-01 | 435,796 | $15.53 | $6,767,912 |
| 2026-06-30 | 1,529 | $13.74 | $21,008 |
| 2026-06-29 | 14,049 | $18.58 | $261,030 |
| 2026-06-26 | 14,745 | $17.33 | $255,531 |
| 2026-06-25 | 3,273 | $14.53 | $47,557 |
| 2026-06-23 | 1,417,113 | $11.13 | $15,772,468 |
| 2026-06-22 | 1,392,652 | $10.59 | $14,748,185 |
| 2026-06-18 | 1,741,322 | $9.87 | $17,186,848 |
| 2026-06-16 | 3,698,788 | $7.95 | $29,405,365 |
| 2026-06-15 | 2,945,894 | $8.99 | $26,483,587 |
| 2026-06-12 | 2,085,974 | $9.60 | $20,025,350 |
| 2026-06-11 | 199,176 | $10.50 | $2,091,348 |
| 2026-06-10 | 12,606 | $10.18 | $128,329 |
| 2026-06-08 | 65,105 | $9.87 | $642,586 |
Showing 1–39 of 39 settlements