NVDX · T-Rex 2X Long NVIDIA Daily Target ETF ETF
$21.25
+0.30 (+1.43%)
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 | 299,875 | $20.80 | $6,237,400 |
| 2026-08-13 | 70,591 | $20.59 | $1,453,469 |
| 2026-08-12 | 380,422 | $19.42 | $7,387,795 |
| 2026-08-11 | 356,225 | $19.45 | $6,928,576 |
| 2026-08-10 | 506,973 | $20.61 | $10,448,714 |
| 2026-08-07 | 89,312 | $19.74 | $1,763,019 |
| 2026-08-06 | 9,015 | $19.76 | $178,136 |
| 2026-08-05 | 23,994 | $18.50 | $443,889 |
| 2026-08-04 | 9,100 | $17.63 | $160,433 |
| 2026-08-03 | 15,906 | $16.66 | $264,994 |
| 2026-07-31 | 329 | $15.78 | $5,192 |
| 2026-07-30 | 3,626 | $14.97 | $54,281 |
| 2026-07-28 | 545,089 | $16.05 | $8,748,678 |
| 2026-07-27 | 269,895 | $17.88 | $4,825,723 |
| 2026-07-24 | 92,540 | $18.19 | $1,683,303 |
| 2026-07-23 | 20,967 | $18.79 | $393,970 |
| 2026-07-22 | 7,126 | $17.95 | $127,912 |
| 2026-07-21 | 120,027 | $17.32 | $2,078,868 |
| 2026-07-20 | 71,766 | $17.21 | $1,235,093 |
| 2026-07-17 | 73,068 | $18.06 | $1,319,608 |
| 2026-07-16 | 15,430 | $18.95 | $292,399 |
| 2026-07-15 | 5,047 | $18.83 | $95,035 |
| 2026-07-14 | 141,768 | $17.44 | $2,472,434 |
| 2026-07-13 | 22,062 | $18.77 | $414,104 |
| 2026-07-10 | 18,316 | $17.37 | $318,149 |
| 2026-07-09 | 4,144 | $17.60 | $72,934 |
| 2026-07-08 | 72,722 | $16.45 | $1,196,277 |
| 2026-07-06 | 34,501 | $16.03 | $553,051 |
| 2026-07-02 | 37,166 | $16.59 | $616,584 |
| 2026-07-01 | 99,180 | $16.98 | $1,684,076 |
| 2026-06-30 | 167,226 | $16.16 | $2,702,372 |
| 2026-06-29 | 73,681 | $15.64 | $1,152,371 |
| 2026-06-26 | 13,200 | $16.37 | $216,084 |
| 2026-06-25 | 1,501 | $16.89 | $25,352 |
| 2026-06-24 | 484,467 | $17.07 | $8,269,852 |
| 2026-06-23 | 550,575 | $18.60 | $10,240,695 |
| 2026-06-22 | 59,599 | $18.93 | $1,128,209 |
| 2026-06-18 | 10,944 | $17.96 | $196,554 |
| 2026-06-17 | 44,681 | $18.46 | $824,811 |
| 2026-06-15 | 44,223 | $18.13 | $801,763 |
| 2026-06-12 | 35,104 | $18.08 | $634,680 |
| 2026-06-11 | 113 | $17.30 | $1,955 |
| 2026-06-10 | 21,970 | $18.76 | $412,157 |
| 2026-06-09 | 122,391 | $18.84 | $2,305,846 |
| 2026-06-08 | 161,724 | $18.24 | $2,949,846 |
Showing 1–45 of 45 settlements