OPEX · Tradr 2X Long OPEN Daily ETF ETF

$6.94 +0.08 (+1.17%) 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	54	$9.69	$523
2026-08-13	580	$8.76	$5,081
2026-08-12	1,078	$9.40	$10,133
2026-08-11	590	$8.98	$5,298
2026-08-10	536	$8.90	$4,770
2026-08-07	29,301	$8.68	$254,333
2026-08-06	7,198	$10.67	$76,803
2026-08-05	16,201	$12.86	$208,345
2026-08-04	5,971	$11.74	$70,100
2026-07-31	47	$11.10	$522
2026-07-30	9,388	$10.12	$95,007
2026-07-29	14,146	$11.93	$168,762
2026-07-28	17,456	$11.12	$194,111
2026-07-27	53,766	$11.11	$597,340
2026-07-24	92,683	$11.35	$1,051,952
2026-07-23	7,597	$15.05	$114,335
2026-07-22	3,649	$15.75	$57,472
2026-07-21	124	$15.61	$1,936
2026-07-20	28	$15.99	$448
2026-07-17	888	$16.40	$14,563
2026-07-16	65	$17.69	$1,150
2026-07-15	10,827	$16.44	$177,996
2026-07-14	6,294	$15.88	$99,949
2026-07-13	6,849	$18.02	$123,419
2026-07-10	984	$22.46	$22,101
2026-07-09	10,735	$18.67	$200,422
2026-07-08	13,628	$18.78	$255,934
2026-07-07	14,561	$21.13	$307,674
2026-07-06	878	$19.80	$17,384
2026-07-02	953	$20.07	$19,127
2026-07-01	11,620	$17.67	$205,325
2026-06-30	1,011	$17.42	$17,612
2026-06-22	7,940	$16.65	$132,201
2026-06-18	9,122	$16.51	$150,604
2026-06-17	7,393	$19.04	$140,763
2026-06-16	2,269	$17.89	$40,592
2026-06-11	1,029	$17.04	$17,534
2026-06-10	5,493	$16.01	$87,943
2026-06-09	1,893	$15.73	$29,777
2026-06-08	602	$16.55	$9,963
2026-06-05	982	$21.01	$20,632

Showing 1–41 of 41 settlements