ROBN · T-REX 2X Long HOOD Daily Target ETF ETF
$39.13
-1.69 (-4.14%)
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 | 436 | $27.63 | $12,047 |
| 2026-08-13 | 2,499 | $25.35 | $63,350 |
| 2026-08-12 | 59,922 | $25.04 | $1,500,447 |
| 2026-08-11 | 46,915 | $25.15 | $1,179,912 |
| 2026-08-10 | 5,325 | $24.51 | $130,516 |
| 2026-08-05 | 10,372 | $24.66 | $255,774 |
| 2026-08-04 | 580 | $23.07 | $13,381 |
| 2026-08-03 | 40 | $21.29 | $852 |
| 2026-07-31 | 37,390 | $21.27 | $795,285 |
| 2026-07-30 | 25,423 | $22.85 | $580,916 |
| 2026-07-29 | 805 | $24.52 | $19,739 |
| 2026-07-28 | 4,813 | $26.10 | $125,619 |
| 2026-07-23 | 67,901 | $31.50 | $2,138,882 |
| 2026-07-22 | 74,226 | $32.59 | $2,419,025 |
| 2026-07-21 | 213,440 | $28.62 | $6,108,653 |
| 2026-07-20 | 482,248 | $29.05 | $14,009,304 |
| 2026-07-17 | 129,903 | $32.71 | $4,249,127 |
| 2026-07-16 | 292,709 | $39.33 | $11,512,245 |
| 2026-07-15 | 296,476 | $37.75 | $11,191,969 |
| 2026-07-14 | 331,358 | $35.59 | $11,793,031 |
| 2026-07-13 | 321,775 | $36.99 | $11,902,457 |
| 2026-07-10 | 142,277 | $39.22 | $5,580,104 |
| 2026-07-09 | 195,080 | $38.22 | $7,455,958 |
| 2026-07-08 | 228,766 | $37.67 | $8,617,615 |
| 2026-07-07 | 98,624 | $41.01 | $4,044,570 |
| 2026-07-06 | 34,835 | $37.83 | $1,317,808 |
| 2026-07-02 | 59,146 | $35.25 | $2,084,897 |
| 2026-07-01 | 848 | $30.16 | $25,576 |
| 2026-06-30 | 5,674 | $31.12 | $176,575 |
| 2026-06-29 | 111 | $29.32 | $3,255 |
| 2026-06-26 | 904 | $26.33 | $23,802 |
| 2026-06-25 | 2,677 | $28.64 | $76,669 |
| 2026-06-24 | 3,890 | $32.42 | $126,114 |
| 2026-06-23 | 7,710 | $33.99 | $262,063 |
| 2026-06-22 | 77,595 | $35.70 | $2,770,142 |
| 2026-06-18 | 46,795 | $33.81 | $1,582,139 |
| 2026-06-17 | 5,966 | $28.72 | $171,344 |
| 2026-06-16 | 20,990 | $29.68 | $622,983 |
| 2026-06-15 | 3,645 | $26.79 | $97,650 |
| 2026-06-12 | 16,092 | $26.34 | $423,863 |
| 2026-06-10 | 201 | $21.79 | $4,380 |
| 2026-06-08 | 2,486 | $21.24 | $52,803 |
Showing 1–42 of 42 settlements