BTCZ · T-Rex 2X Inverse Bitcoin Daily Target ETF · Fails to Deliver ETF
$2.85
-0.16 (-5.16%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
19.79M
Avg daily vol (3M)
16.43M
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 | 12,663 | $2.94 | $37,229 |
| 2026-09-28 | 10,661 | $2.91 | $31,024 |
| 2026-09-25 | 66,808 | $2.88 | $192,407 |
| 2026-09-24 | 300 | $2.87 | $861 |
| 2026-09-23 | 870,108 | $2.77 | $2,410,199 |
| 2026-09-22 | 363,994 | $2.75 | $1,000,984 |
| 2026-09-21 | 447,463 | $3.16 | $1,413,983 |
| 2026-09-17 | 2,000 | $3.65 | $7,300 |
| 2026-09-15 | 64,306 | $3.39 | $217,997 |
| 2026-09-14 | 4,865 | $3.55 | $17,271 |
| 2026-09-11 | 14,061 | $3.56 | $50,057 |
| 2026-09-09 | 76,654 | $3.44 | $263,690 |
| 2026-09-04 | 642,279 | $3.18 | $2,042,447 |
| 2026-09-02 | 15,065 | $3.59 | $54,083 |
| 2026-08-31 | 1,500 | $3.58 | $5,370 |
| 2026-08-21 | 1,267,648 | $4.14 | $5,248,063 |
| 2026-08-20 | 591,320 | $4.72 | $2,791,030 |
| 2026-08-19 | 142,980 | $5.36 | $766,373 |
| 2026-08-18 | 60,067 | $5.41 | $324,962 |
| 2026-08-17 | 2,991 | $5.66 | $16,929 |
| 2026-08-14 | 97,969 | $5.58 | $546,667 |
| 2026-08-13 | 18,148 | $5.58 | $101,266 |
| 2026-08-12 | 6,131 | $5.55 | $34,027 |
| 2026-08-10 | 255,944 | $5.32 | $1,361,622 |
| 2026-08-07 | 275,269 | $5.40 | $1,486,453 |
| 2026-08-06 | 143,782 | $5.32 | $764,920 |
| 2026-08-05 | 65,154 | $5.46 | $355,741 |
| 2026-08-04 | 198,072 | $5.49 | $1,087,415 |
| 2026-08-03 | 67,886 | $5.66 | $384,235 |
| 2026-07-31 | 84,806 | $5.34 | $452,864 |
| 2026-07-28 | 5,373 | $5.34 | $28,692 |
| 2026-07-27 | 301,742 | $5.46 | $1,647,511 |
| 2026-07-24 | 165,340 | $5.37 | $887,876 |
| 2026-07-23 | 274,013 | $5.18 | $1,419,387 |
| 2026-07-22 | 157,363 | $5.10 | $802,551 |
Showing 1–35 of 35 settlements