CBRX · Tradr 2X Long CBRS Daily ETF · Fails to Deliver ETF
$3.01
+0.20 (+6.94%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
2.12M
Avg daily vol (3M)
637.97K
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 | 5,359 | $9.78 | $52,411 |
| 2026-09-29 | 63 | $9.98 | $629 |
| 2026-09-23 | 1,409 | $11.60 | $16,344 |
| 2026-09-18 | 400 | $9.80 | $3,920 |
| 2026-09-17 | 1,760 | $9.42 | $16,579 |
| 2026-09-15 | 1,184 | $8.57 | $10,147 |
| 2026-09-08 | 693 | $11.56 | $8,011 |
| 2026-09-03 | 43,490 | $9.06 | $394,019 |
| 2026-09-02 | 92,544 | $8.00 | $740,352 |
| 2026-08-28 | 1,000 | $9.40 | $9,400 |
| 2026-08-27 | 15,738 | $8.99 | $141,485 |
| 2026-08-26 | 103,508 | $9.15 | $947,098 |
| 2026-08-25 | 102,809 | $9.28 | $954,068 |
| 2026-08-21 | 22,970 | $12.00 | $275,640 |
| 2026-08-20 | 132,742 | $12.70 | $1,685,823 |
| 2026-08-19 | 227,817 | $13.27 | $3,023,132 |
| 2026-08-18 | 3,387 | $17.77 | $60,187 |
| 2026-08-17 | 83,791 | $13.64 | $1,142,909 |
| 2026-08-14 | 62,700 | $15.29 | $958,683 |
| 2026-08-13 | 110,003 | $20.05 | $2,205,560 |
| 2026-08-12 | 41,512 | $16.11 | $668,758 |
| 2026-08-11 | 771 | $15.60 | $12,028 |
| 2026-08-10 | 813 | $15.15 | $12,317 |
| 2026-08-07 | 15,549 | $13.19 | $205,091 |
| 2026-07-30 | 12,497 | $8.84 | $110,473 |
| 2026-07-29 | 14,087 | $11.74 | $165,381 |
| 2026-07-28 | 641 | $11.22 | $7,192 |
| 2026-07-23 | 664 | $14.12 | $9,376 |
Showing 1–28 of 28 settlements