BMNU · T-REX 2X Long BMNR Daily Target ETF · Fails to Deliver ETF
$16.42
+1.43 (+9.54%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
5.87M
Avg daily vol (3M)
4.81M
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 |
|---|---|---|---|
| 2026-09-30 | 21,699 | $21.30 | $462,189 |
| 2026-09-29 | 3,579,295 | $21.60 | $77,312,772 |
| 2026-09-28 | 3,511,882 | $22.73 | $79,825,078 |
| 2026-09-25 | 2,299,877 | $23.56 | $54,185,102 |
| 2026-09-24 | 1,073,205 | $22.56 | $24,211,505 |
| 2026-09-23 | 6,056 | $24.73 | $149,765 |
| 2026-09-22 | 551,633 | $24.06 | $13,272,290 |
| 2026-09-21 | 740,329 | $20.39 | $15,095,308 |
| 2026-09-18 | 715,786 | $17.37 | $12,433,203 |
| 2026-09-17 | 775,899 | $15.98 | $12,398,866 |
| 2026-09-16 | 25,228 | $17.15 | $432,660 |
| 2026-09-15 | 490,890 | $20.49 | $10,058,336 |
| 2026-09-14 | 676,428 | $19.50 | $13,190,346 |
| 2026-09-11 | 609,125 | $18.22 | $11,098,258 |
| 2026-09-10 | 454,162 | $18.20 | $8,265,748 |
| 2026-09-09 | 68,192 | $19.19 | $1,308,604 |
| 2026-09-08 | 890,756 | $19.49 | $17,360,834 |
| 2026-09-04 | 764,591 | $21.82 | $16,683,376 |
| 2026-09-03 | 392,603 | $16.98 | $6,666,399 |
| 2026-09-02 | 154,293 | $17.52 | $2,703,213 |
| 2026-09-01 | 549,489 | $20.66 | $11,352,443 |
| 2026-08-31 | 880,875 | $18.26 | $16,084,778 |
| 2026-08-28 | 1,218,373 | $21.44 | $26,121,917 |
| 2026-08-27 | 785,116 | $20.25 | $15,898,599 |
| 2026-08-26 | 502,710 | $20.11 | $10,109,498 |
| 2026-08-24 | 6,201 | $17.11 | $106,099 |
| 2026-08-21 | 438,261 | $15.38 | $6,740,454 |
| 2026-08-20 | 385,002 | $13.60 | $5,236,027 |
| 2026-08-19 | 114,102 | $11.22 | $1,280,224 |
| 2026-08-18 | 90,559 | $11.73 | $1,062,257 |
| 2026-08-17 | 193,739 | $10.93 | $2,117,567 |
| 2026-08-14 | 10,905 | $11.25 | $122,681 |
| 2026-08-13 | 152,644 | $10.80 | $1,648,555 |
| 2026-08-12 | 283,803 | $11.08 | $3,144,537 |
| 2026-08-11 | 496,962 | $11.02 | $5,476,521 |
| 2026-08-10 | 86,425 | $11.97 | $1,034,507 |
| 2026-08-07 | 214,518 | $11.38 | $2,441,215 |
| 2026-08-06 | 182,292 | $11.55 | $2,105,473 |
| 2026-08-05 | 125,893 | $11.08 | $1,394,894 |
| 2026-08-04 | 68,562 | $10.31 | $706,874 |
| 2026-08-03 | 67,330 | $10.20 | $686,766 |
| 2026-07-31 | 13,138 | $11.17 | $146,751 |
| 2026-07-30 | 17,661 | $9.52 | $168,133 |
| 2026-07-29 | 3,504 | $10.69 | $37,458 |
| 2026-07-28 | 255,323 | $11.10 | $2,834,085 |
| 2026-07-27 | 936,497 | $8.83 | $8,269,269 |
| 2026-07-24 | 399,440 | $9.80 | $3,914,512 |
| 2026-07-23 | 83,809 | $11.15 | $934,470 |
| 2026-07-22 | 60,806 | $10.56 | $642,111 |
Showing 1–49 of 49 settlements