CEGX · Tradr 2X Long CEG Daily ETF · Fails to Deliver ETF
$11.00
-0.05 (-0.45%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
4897
Avg daily vol (3M)
129.63K
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 | 9,542 | $12.53 | $119,561 |
| 2026-09-24 | 77,868 | $12.50 | $973,350 |
| 2026-09-23 | 81,793 | $12.44 | $1,017,505 |
| 2026-09-22 | 154,015 | $12.36 | $1,903,625 |
| 2026-09-21 | 83,216 | $11.66 | $970,299 |
| 2026-09-11 | 519 | $14.85 | $7,707 |
| 2026-09-10 | 119 | $15.72 | $1,871 |
| 2026-09-08 | 12,519 | $16.25 | $203,434 |
| 2026-09-02 | 2 | $14.37 | $29 |
| 2026-08-31 | 31 | $14.01 | $434 |
| 2026-08-28 | 30 | $14.59 | $438 |
| 2026-08-24 | 5,406 | $13.62 | $73,630 |
| 2026-08-19 | 86,792 | $13.03 | $1,130,900 |
| 2026-08-18 | 11 | $14.19 | $156 |
| 2026-08-17 | 23 | $14.67 | $337 |
| 2026-08-14 | 12 | $14.26 | $171 |
| 2026-08-13 | 273 | $14.31 | $3,907 |
| 2026-08-12 | 1,311 | $14.26 | $18,695 |
| 2026-08-11 | 1,299 | $13.46 | $17,485 |
| 2026-08-10 | 1,728 | $13.40 | $23,155 |
| 2026-08-07 | 1,920 | $12.56 | $24,115 |
| 2026-07-29 | 131 | $12.47 | $1,634 |
Showing 1–22 of 22 settlements