SNOU · T-Rex 2X Long SNOW Daily Target ETF ETF
$67.41
-7.72 (-10.28%)
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 | 2,855 | $70.21 | $200,450 |
| 2026-08-13 | 714 | $68.21 | $48,702 |
| 2026-08-12 | 479 | $68.78 | $32,946 |
| 2026-08-11 | 464 | $68.96 | $31,997 |
| 2026-08-10 | 462 | $67.37 | $31,125 |
| 2026-08-07 | 2 | $62.34 | $125 |
| 2026-08-04 | 347 | $58.58 | $20,327 |
| 2026-07-30 | 1,887 | $49.85 | $94,067 |
| 2026-07-28 | 492 | $46.60 | $22,927 |
| 2026-07-27 | 600 | $44.80 | $26,880 |
| 2026-07-24 | 42 | $44.01 | $1,848 |
| 2026-07-22 | 155 | $46.29 | $7,175 |
| 2026-07-20 | 200 | $45.19 | $9,038 |
| 2026-07-17 | 503 | $45.43 | $22,851 |
| 2026-07-15 | 746 | $47.92 | $35,748 |
| 2026-07-13 | 1,713 | $42.89 | $73,471 |
| 2026-07-10 | 22,327 | $45.17 | $1,008,511 |
| 2026-07-07 | 44 | $43.38 | $1,909 |
| 2026-06-30 | 1,556 | $40.02 | $62,271 |
| 2026-06-29 | 200 | $39.01 | $7,802 |
| 2026-06-24 | 5,475 | $34.02 | $186,260 |
| 2026-06-18 | 7,367 | $35.24 | $259,613 |
| 2026-06-11 | 2 | $36.72 | $73 |
| 2026-06-08 | 223 | $36.31 | $8,097 |
Showing 1–24 of 24 settlements