RBLU · T-Rex 2X Long RBLX Daily Target ETF ETF
$4.55
+0.37 (+8.85%)
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 | 956 | $3.55 | $3,394 |
| 2026-08-13 | 26,443 | $3.14 | $83,031 |
| 2026-08-12 | 2,327 | $3.27 | $7,609 |
| 2026-08-07 | 13,786 | $3.24 | $44,667 |
| 2026-08-06 | 14,003 | $3.27 | $45,790 |
| 2026-08-04 | 1,200 | $3.36 | $4,032 |
| 2026-08-03 | 68,481 | $3.16 | $216,400 |
| 2026-07-31 | 261 | $6.94 | $1,811 |
| 2026-07-29 | 366 | $7.11 | $2,602 |
| 2026-07-27 | 16,024 | $6.60 | $105,758 |
| 2026-07-24 | 22,476 | $6.61 | $148,566 |
| 2026-07-23 | 12,521 | $7.20 | $90,151 |
| 2026-07-22 | 39 | $8.07 | $315 |
| 2026-07-21 | 757 | $8.32 | $6,298 |
| 2026-07-20 | 402 | $7.87 | $3,164 |
| 2026-07-17 | 2,744 | $8.59 | $23,571 |
| 2026-07-16 | 304 | $9.63 | $2,928 |
| 2026-07-15 | 35,481 | $8.81 | $312,588 |
| 2026-07-14 | 24,183 | $8.99 | $217,405 |
| 2026-07-13 | 2,589 | $9.09 | $23,534 |
| 2026-07-10 | 8,300 | $9.46 | $78,518 |
| 2026-07-07 | 144 | $9.69 | $1,395 |
| 2026-07-02 | 500 | $10.05 | $5,025 |
| 2026-07-01 | 110 | $8.92 | $981 |
| 2026-06-30 | 91 | $8.89 | $809 |
| 2026-06-29 | 983 | $6.93 | $6,812 |
| 2026-06-26 | 983 | $6.61 | $6,498 |
| 2026-06-25 | 5,505 | $7.05 | $38,810 |
| 2026-06-24 | 1,756 | $6.83 | $11,993 |
| 2026-06-23 | 8,555 | $6.89 | $58,944 |
| 2026-06-22 | 4,665 | $8.23 | $38,393 |
| 2026-06-18 | 244 | $7.19 | $1,754 |
| 2026-06-17 | 3,496 | $7.60 | $26,570 |
| 2026-06-16 | 208 | $6.57 | $1,367 |
| 2026-06-15 | 308 | $5.93 | $1,826 |
| 2026-06-12 | 475 | $6.00 | $2,850 |
| 2026-06-11 | 325 | $5.47 | $1,778 |
| 2026-06-10 | 17 | $5.88 | $100 |
| 2026-06-09 | 22 | $5.70 | $125 |
| 2026-06-08 | 122 | $5.58 | $681 |
Showing 1–40 of 40 settlements