NVDQ · T-Rex 2X Inverse NVIDIA Daily Target ETF ETF

$8.13 -0.15 (-1.75%) 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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-12	205,830	$9.56	$1,967,735
2026-08-11	196,287	$9.55	$1,874,541
2026-08-10	129,263	$9.03	$1,167,245
2026-08-07	100,738	$9.48	$954,996
2026-08-06	360,214	$9.43	$3,396,818
2026-08-05	155,645	$10.13	$1,576,684
2026-08-04	105,863	$10.67	$1,129,558
2026-08-03	417	$11.33	$4,725
2026-07-27	505	$10.84	$5,474
2026-07-24	372	$10.66	$3,966
2026-07-23	14,923	$10.35	$154,453
2026-07-22	19,744	$10.84	$214,025
2026-07-21	21,734	$11.26	$244,725
2026-07-20	81,534	$11.34	$924,596
2026-07-17	44,781	$10.84	$485,426
2026-07-16	7,592	$10.35	$78,577
2026-07-15	28,055	$10.42	$292,333
2026-07-14	36,938	$11.35	$419,246
2026-07-13	36,870	$10.61	$391,191
2026-07-09	27,214	$11.39	$309,967
2026-07-08	74,196	$12.27	$910,385
2026-07-07	37,877	$12.45	$471,569
2026-07-06	18,604	$12.58	$234,038
2026-07-01	15,698	$11.94	$187,434
2026-06-30	69,114	$12.58	$869,454
2026-06-29	1,547	$12.98	$20,080
2026-06-26	2,411	$12.45	$30,017
2026-06-24	927	$11.96	$11,087
2026-06-23	557	$11.06	$6,160
2026-06-22	7,098	$10.90	$77,368
2026-06-18	208,904	$11.51	$2,404,485
2026-06-17	158,461	$11.23	$1,779,517
2026-06-16	84,908	$10.71	$909,365
2026-06-15	7,849	$11.52	$90,420
2026-06-12	30,826	$11.58	$356,965
2026-06-10	248,855	$11.26	$2,802,107
2026-06-09	180,042	$11.20	$2,016,470
2026-06-08	209,964	$11.61	$2,437,682

Showing 1–38 of 38 settlements