AAPX · T-REX 2X Long Apple Daily Target ETF · Fails to Deliver ETF
$40.65
-1.05 (-2.52%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
34.98K
Avg daily vol (3M)
61.59K
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 |
|---|---|---|---|
| 2026-09-14 | 4,359 | $40.08 | $174,709 |
| 2026-09-11 | 86,566 | $38.75 | $3,354,433 |
| 2026-09-10 | 93,104 | $36.17 | $3,367,572 |
| 2026-09-09 | 52,010 | $36.36 | $1,891,084 |
| 2026-09-08 | 30,033 | $37.31 | $1,120,531 |
| 2026-09-04 | 26,334 | $39.29 | $1,034,663 |
| 2026-09-03 | 18,538 | $38.48 | $713,342 |
| 2026-09-02 | 17,343 | $38.60 | $669,440 |
| 2026-09-01 | 8,387 | $36.65 | $307,384 |
| 2026-08-31 | 1,503 | $37.38 | $56,182 |
| 2026-08-28 | 4,503 | $36.28 | $163,369 |
| 2026-08-27 | 21,529 | $36.15 | $778,273 |
| 2026-08-25 | 3,897 | $35.32 | $137,642 |
| 2026-08-24 | 8,522 | $35.12 | $299,293 |
| 2026-08-21 | 4,402 | $35.38 | $155,743 |
| 2026-08-20 | 55 | $36.72 | $2,020 |
| 2026-08-19 | 11,935 | $35.33 | $421,664 |
| 2026-08-14 | 4,162 | $34.12 | $142,007 |
| 2026-08-13 | 10,659 | $33.49 | $356,970 |
| 2026-08-12 | 11,891 | $34.24 | $407,148 |
| 2026-08-11 | 11,744 | $34.89 | $409,748 |
| 2026-08-07 | 40 | $36.09 | $1,444 |
| 2026-08-06 | 550 | $35.68 | $19,624 |
| 2026-08-05 | 551 | $35.33 | $19,467 |
| 2026-08-04 | 124 | $33.89 | $4,202 |
| 2026-08-03 | 10 | $35.43 | $354 |
| 2026-07-31 | 1,230 | $41.34 | $50,848 |
| 2026-07-29 | 408 | $42.91 | $17,507 |
| 2026-07-21 | 1,026 | $39.76 | $40,794 |
| 2026-07-20 | 7,027 | $41.50 | $291,621 |
| 2026-07-17 | 1,354 | $41.43 | $56,096 |
Showing 1–31 of 31 settlements