NVTX · Tradr 2X Long NVTS Daily ETF ETF
$16.88
+1.91 (+12.76%)
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 | 1,293 | $23.50 | $30,386 |
| 2026-08-13 | 1,444 | $24.66 | $35,609 |
| 2026-08-12 | 5,727 | $23.37 | $133,840 |
| 2026-08-11 | 16,329 | $22.01 | $359,401 |
| 2026-08-10 | 35 | $24.67 | $863 |
| 2026-08-05 | 4,272 | $20.87 | $89,157 |
| 2026-08-04 | 16,079 | $17.43 | $280,257 |
| 2026-08-03 | 10,225 | $15.43 | $157,772 |
| 2026-07-30 | 26,323 | $12.56 | $330,617 |
| 2026-07-29 | 22,589 | $13.41 | $302,918 |
| 2026-07-28 | 20,467 | $17.85 | $365,336 |
| 2026-07-27 | 1,471 | $16.34 | $24,036 |
| 2026-07-24 | 8,679 | $20.25 | $175,750 |
| 2026-07-23 | 106 | $22.33 | $2,367 |
| 2026-07-22 | 6,501 | $22.96 | $149,263 |
| 2026-07-21 | 4,849 | $18.64 | $90,385 |
| 2026-07-20 | 1,467 | $18.67 | $27,389 |
| 2026-07-17 | 13,517 | $19.62 | $265,204 |
| 2026-07-14 | 230 | $23.76 | $5,465 |
| 2026-07-07 | 19,576 | $33.90 | $663,626 |
| 2026-07-06 | 17,914 | $30.98 | $554,976 |
| 2026-07-02 | 10,787 | $41.51 | $447,768 |
| 2026-07-01 | 4,945 | $48.65 | $240,574 |
| 2026-06-30 | 1,229 | $48.11 | $59,127 |
| 2026-06-29 | 10,208 | $45.13 | $460,687 |
| 2026-06-26 | 18,027 | $47.54 | $857,004 |
| 2026-06-25 | 31,583 | $51.30 | $1,620,208 |
| 2026-06-23 | 6,986 | $89.87 | $627,832 |
| 2026-06-22 | 3,562 | $91.51 | $325,959 |
| 2026-06-18 | 598 | $79.93 | $47,798 |
| 2026-06-17 | 3,529 | $78.19 | $275,933 |
| 2026-06-16 | 6,548 | $90.61 | $593,314 |
| 2026-06-15 | 200 | $88.76 | $17,752 |
| 2026-06-11 | 5,854 | $68.40 | $400,414 |
| 2026-06-10 | 10,686 | $86.79 | $927,438 |
| 2026-06-09 | 5,535 | $99.65 | $551,563 |
Showing 1–36 of 36 settlements