NEBX · Tradr 2X Long NBIS Daily ETF ETF

$25.82 +3.28 (+14.55%) 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	4,980	$34.69	$172,756
2026-08-13	13,147	$35.74	$469,874
2026-08-12	58,730	$21.21	$1,245,663
2026-08-11	98,081	$19.41	$1,903,752
2026-08-10	104,554	$20.24	$2,116,173
2026-08-07	624,446	$20.71	$12,932,277
2026-08-05	8,724	$29.92	$261,022
2026-08-04	439	$26.78	$11,756
2026-08-03	17,859	$21.68	$387,183
2026-07-30	155,037	$13.82	$2,142,611
2026-07-29	252,213	$18.40	$4,640,719
2026-07-28	202,826	$22.85	$4,634,574
2026-07-27	244,339	$23.08	$5,639,344
2026-07-24	26,601	$32.68	$869,321
2026-07-23	21,048	$31.90	$671,431
2026-07-22	297,894	$31.59	$9,410,471
2026-07-21	74,749	$22.92	$1,713,247
2026-07-20	38,766	$21.94	$850,526
2026-07-17	147,560	$20.42	$3,013,175
2026-07-16	156	$28.16	$4,393
2026-07-15	231,823	$26.87	$6,229,084
2026-07-09	13,761	$33.68	$463,470
2026-07-08	213,113	$27.67	$5,896,837
2026-07-07	191,086	$33.35	$6,372,718
2026-07-06	182,603	$34.18	$6,241,371
2026-07-02	713,883	$38.92	$27,784,326
2026-07-01	493	$58.74	$28,959
2026-06-30	3,790	$52.77	$199,998
2026-06-29	800	$44.90	$35,920
2026-06-26	150,975	$51.71	$7,806,917
2026-06-25	45,231	$53.10	$2,401,766
2026-06-24	91	$59.62	$5,425
2026-06-23	16,800	$63.14	$1,060,752
2026-06-22	2,212	$64.71	$143,139
2026-06-18	67,539	$62.47	$4,219,161
2026-06-17	60,703	$55.85	$3,390,263
2026-06-16	200	$53.58	$10,716
2026-06-15	1,957	$43.51	$85,149
2026-06-12	3,322	$39.92	$132,614
2026-06-11	5,603	$36.22	$202,941
2026-06-10	318,842	$39.13	$12,476,287
2026-06-09	4,340	$38.51	$167,133
2026-06-08	16,418	$42.22	$693,168

Showing 1–43 of 43 settlements