SMUP · T-REX 2X Long SMR Daily Target ETF ETF
$5.30
-0.05 (-0.93%)
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 |
|---|---|---|---|
| 2026-08-07 | 100 | $5.35 | $535 |
| 2026-08-06 | 100 | $5.23 | $523 |
| 2026-08-05 | 100 | $5.36 | $536 |
| 2026-08-04 | 10,871 | $4.87 | $52,942 |
| 2026-07-30 | 305 | $3.52 | $1,074 |
| 2026-07-29 | 796 | $4.16 | $3,311 |
| 2026-07-28 | 205 | $4.48 | $918 |
| 2026-07-27 | 4,345 | $4.06 | $17,641 |
| 2026-07-24 | 1,235 | $4.86 | $6,002 |
| 2026-07-22 | 994 | $4.76 | $4,731 |
| 2026-07-20 | 936 | $3.74 | $3,501 |
| 2026-07-17 | 38,422 | $3.71 | $142,546 |
| 2026-07-16 | 34,752 | $4.43 | $153,951 |
| 2026-07-15 | 15,148 | $4.75 | $71,953 |
| 2026-07-14 | 8,343 | $4.47 | $37,293 |
| 2026-07-10 | 758 | $5.30 | $4,017 |
| 2026-07-08 | 842 | $5.18 | $4,362 |
| 2026-07-07 | 92 | $6.03 | $555 |
| 2026-07-06 | 4 | $6.24 | $25 |
| 2026-06-30 | 2,044 | $6.89 | $14,083 |
| 2026-06-29 | 10,986 | $6.73 | $73,936 |
| 2026-06-26 | 417,797 | $6.72 | $2,807,596 |
| 2026-06-25 | 441,677 | $6.90 | $3,047,571 |
| 2026-06-22 | 42,610 | $9.11 | $388,177 |
| 2026-06-17 | 99,863 | $6.63 | $662,092 |
| 2026-06-16 | 20,702 | $7.72 | $159,819 |
| 2026-06-15 | 48,054 | $6.71 | $322,442 |
| 2026-06-12 | 398 | $6.21 | $2,472 |
| 2026-06-10 | 263,149 | $6.91 | $1,818,360 |
| 2026-06-09 | 213,303 | $8.05 | $1,717,089 |
| 2026-06-08 | 340,526 | $7.70 | $2,622,050 |
Showing 1–31 of 31 settlements