CBRZ · Tradr 2X Short CBRS Daily ETF · Fails to Deliver ETF
$24.55
+1.05 (+4.47%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
41.33K
Avg daily vol (3M)
685.11K
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 | 8,892 | $8.86 | $78,783 |
| 2026-09-25 | 57,152 | $8.03 | $458,931 |
| 2026-09-24 | 70,278 | $8.06 | $566,441 |
| 2026-09-23 | 59,236 | $7.61 | $450,786 |
| 2026-09-22 | 22,259 | $7.90 | $175,846 |
| 2026-09-21 | 4 | $8.75 | $35 |
| 2026-09-16 | 371 | $10.26 | $3,806 |
| 2026-09-15 | 559 | $10.58 | $5,914 |
| 2026-09-14 | 8,295 | $9.53 | $79,051 |
| 2026-09-11 | 305 | $9.59 | $2,925 |
| 2026-09-08 | 24,288 | $8.00 | $194,304 |
| 2026-09-02 | 31,820 | $12.53 | $398,705 |
| 2026-09-01 | 11,700 | $11.13 | $130,221 |
| 2026-08-31 | 1,346 | $11.80 | $15,883 |
| 2026-08-28 | 796 | $10.93 | $8,700 |
| 2026-08-27 | 1,193 | $11.38 | $13,576 |
| 2026-08-26 | 884 | $11.25 | $9,945 |
| 2026-08-24 | 1,145 | $9.96 | $11,404 |
| 2026-08-19 | 23,559 | $8.04 | $189,414 |
| 2026-08-18 | 152,977 | $6.42 | $982,112 |
| 2026-08-14 | 75,169 | $8.30 | $623,903 |
| 2026-08-13 | 386,011 | $6.74 | $2,601,714 |
| 2026-08-12 | 121,864 | $8.77 | $1,068,747 |
| 2026-08-11 | 64,386 | $9.13 | $587,844 |
| 2026-08-10 | 2,703 | $9.42 | $25,462 |
| 2026-08-07 | 5,534 | $11.09 | $61,372 |
| 2026-08-06 | 10,467 | $10.74 | $112,416 |
| 2026-08-05 | 163,268 | $9.64 | $1,573,904 |
| 2026-08-04 | 117,343 | $10.34 | $1,213,327 |
| 2026-08-03 | 11,303 | $13.09 | $147,956 |
| 2026-07-31 | 3,660 | $12.47 | $45,640 |
| 2026-07-30 | 686 | $20.70 | $14,200 |
| 2026-07-29 | 214 | $16.93 | $3,623 |
| 2026-07-28 | 221 | $17.55 | $3,879 |
| 2026-07-27 | 6,201 | $15.90 | $98,596 |
Showing 1–35 of 35 settlements