XXX · Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF ETF
$21.83
-0.35 (-1.56%)
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 | 3,497 | $20.04 | $70,080 |
| 2026-08-13 | 1,725 | $19.89 | $34,310 |
| 2026-08-12 | 1,793 | $19.95 | $35,770 |
| 2026-08-11 | 1,602 | $20.01 | $32,056 |
| 2026-08-10 | 833 | $20.04 | $16,693 |
| 2026-08-07 | 839 | $20.10 | $16,864 |
| 2026-08-06 | 578 | $20.20 | $11,676 |
| 2026-08-05 | 685 | $20.26 | $13,878 |
| 2026-07-10 | 7 | $20.03 | $140 |
| 2026-07-09 | 7 | $19.89 | $139 |
| 2026-06-30 | 1 | $19.72 | $20 |
| 2026-06-25 | 12 | $19.46 | $234 |
| 2026-06-16 | 94 | $20.76 | $1,951 |
| 2026-06-11 | 2 | $19.46 | $39 |
| 2026-06-10 | 3 | $19.87 | $60 |
| 2026-06-09 | 11 | $20.07 | $221 |
| 2026-06-08 | 61 | $19.72 | $1,203 |
Showing 1–17 of 17 settlements