CCUP · T-Rex 2X Long CRCL Daily Target ETF · Fails to Deliver ETF
$20.80
-1.27 (-5.75%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 23
22.44K
Avg daily vol (3M)
264K
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 |
|---|---|---|---|
| 2026-09-29 | 5,747 | $22.80 | $131,032 |
| 2026-09-28 | 82 | $24.57 | $2,015 |
| 2026-09-25 | 11,196 | $26.91 | $301,284 |
| 2026-09-24 | 16,086 | $26.07 | $419,362 |
| 2026-09-23 | 681 | $27.68 | $18,850 |
| 2026-09-22 | 140 | $27.62 | $3,867 |
| 2026-09-21 | 140 | $26.32 | $3,685 |
| 2026-09-09 | 1 | $29.96 | $30 |
| 2026-09-04 | 804 | $34.66 | $27,867 |
| 2026-09-02 | 8 | $26.72 | $214 |
| 2026-09-01 | 37 | $30.62 | $1,133 |
| 2026-08-31 | 7 | $25.45 | $178 |
| 2026-08-28 | 102 | $30.26 | $3,087 |
| 2026-08-27 | 7 | $27.71 | $194 |
| 2026-08-26 | 10 | $28.89 | $289 |
| 2026-08-25 | 10,882 | $26.38 | $287,067 |
| 2026-08-21 | 10,415 | $2.40 | $24,996 |
| 2026-08-20 | 17,606 | $2.12 | $37,325 |
| 2026-08-17 | 11,623 | $1.79 | $20,805 |
| 2026-08-14 | 2,104 | $1.99 | $4,187 |
| 2026-08-12 | 5,441 | $1.78 | $9,685 |
| 2026-08-11 | 30,259 | $1.59 | $48,112 |
| 2026-08-06 | 148,458 | $1.41 | $209,326 |
| 2026-08-05 | 497 | $1.42 | $706 |
| 2026-08-03 | 31,172 | $1.38 | $43,017 |
| 2026-07-31 | 34,362 | $1.47 | $50,512 |
| 2026-07-29 | 57 | $1.47 | $84 |
| 2026-07-28 | 1,990 | $1.54 | $3,065 |
Showing 1–28 of 28 settlements