NFLU · T-Rex 2X Long NFLX Daily Target ETF ETF
$18.86
-2.20 (-10.45%)
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 | 485 | $17.27 | $8,376 |
| 2026-08-12 | 22,637 | $17.58 | $397,958 |
| 2026-08-11 | 9,400 | $18.30 | $172,020 |
| 2026-08-10 | 3,259 | $17.27 | $56,283 |
| 2026-08-06 | 39,020 | $17.35 | $676,997 |
| 2026-08-05 | 42,753 | $17.02 | $727,656 |
| 2026-08-04 | 7,135 | $16.92 | $120,724 |
| 2026-07-29 | 161 | $16.58 | $2,669 |
| 2026-07-28 | 13,175 | $15.72 | $207,111 |
| 2026-07-22 | 55,943 | $14.95 | $836,348 |
| 2026-07-21 | 63,474 | $14.53 | $922,277 |
| 2026-07-20 | 114,895 | $15.08 | $1,732,617 |
| 2026-07-17 | 84 | $17.85 | $1,499 |
| 2026-07-16 | 477 | $17.37 | $8,285 |
| 2026-07-14 | 77 | $17.52 | $1,349 |
| 2026-07-13 | 13,937 | $17.28 | $240,831 |
| 2026-07-08 | 2,611 | $18.68 | $48,773 |
| 2026-07-02 | 809 | $17.82 | $14,416 |
| 2026-07-01 | 19,237 | $16.50 | $317,411 |
| 2026-06-30 | 9,853 | $17.62 | $173,610 |
| 2026-06-29 | 26,514 | $17.64 | $467,707 |
| 2026-06-26 | 177,820 | $16.36 | $2,909,135 |
| 2026-06-25 | 133,810 | $16.82 | $2,250,684 |
| 2026-06-24 | 143,241 | $17.29 | $2,476,637 |
| 2026-06-23 | 238,861 | $17.34 | $4,141,850 |
| 2026-06-22 | 15,721 | $19.62 | $308,446 |
| 2026-06-18 | 161,971 | $19.43 | $3,147,097 |
| 2026-06-17 | 133,543 | $20.40 | $2,724,277 |
| 2026-06-16 | 6,704 | $21.86 | $146,549 |
| 2026-06-15 | 48,203 | $21.19 | $1,021,422 |
| 2026-06-10 | 60,395 | $21.82 | $1,317,819 |
| 2026-06-09 | 49 | $22.49 | $1,102 |
| 2026-06-08 | 80,004 | $22.30 | $1,784,089 |
Showing 1–33 of 33 settlements