SSK · REX-Osprey SOL + Staking ETF ETF
$13.73
-0.45 (-3.17%)
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-07-29 | 15 | $10.04 | $151 |
| 2026-07-15 | 150 | $10.44 | $1,566 |
| 2026-07-14 | 150 | $10.15 | $1,523 |
| 2026-07-08 | 105 | $10.99 | $1,154 |
| 2026-07-07 | 105 | $11.08 | $1,163 |
| 2026-07-02 | 652 | $10.38 | $6,768 |
| 2026-06-29 | 606 | $9.94 | $6,024 |
| 2026-06-26 | 633 | $8.94 | $5,659 |
| 2026-06-25 | 819 | $8.94 | $7,322 |
| 2026-06-17 | 32 | $9.97 | $319 |
| 2026-06-15 | 189 | $9.02 | $1,705 |
| 2026-06-09 | 471 | $9.12 | $4,296 |
| 2026-06-08 | 471 | $8.56 | $4,032 |
Showing 1–13 of 13 settlements