CLSX · Tradr 2X Long CLSK Daily ETF · Fails to Deliver ETF

$4.36 -0.36 (-7.63%) At close · Oct 23

Volume · Oct 23 428.14K Avg daily vol (3M) 429.58K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	1,225	$13.28	$16,268
2026-09-29	1,467	$13.33	$19,555
2026-09-28	50,067	$14.67	$734,483
2026-09-25	36,869	$15.30	$564,096
2026-09-24	1,164	$15.66	$18,228
2026-09-23	6,261	$17.40	$108,941
2026-09-22	859	$16.58	$14,242
2026-09-21	11,984	$15.91	$190,665
2026-09-17	1,683	$12.45	$20,953
2026-09-16	22,090	$12.24	$270,382
2026-09-15	1,600	$13.49	$21,584
2026-09-14	11,494	$14.41	$165,629
2026-09-11	37,429	$12.69	$474,974
2026-09-10	9,857	$13.69	$134,942
2026-09-09	3,073	$14.17	$43,544
2026-09-08	526	$12.49	$6,570
2026-09-04	164,031	$12.35	$2,025,783
2026-09-03	67,587	$10.11	$683,305
2026-09-02	53,507	$9.72	$520,088
2026-09-01	163,149	$10.71	$1,747,326
2026-08-31	236,517	$10.78	$2,549,653
2026-08-27	69,597	$12.00	$835,164
2026-08-26	26,894	$13.12	$352,849
2026-08-25	26,908	$11.56	$311,056
2026-08-24	26,858	$11.72	$314,776
2026-08-21	41,341	$12.90	$533,299
2026-08-20	50,015	$11.26	$563,169
2026-08-19	9,941	$11.34	$112,731
2026-08-18	26,668	$12.74	$339,750
2026-08-17	53,960	$12.05	$650,218
2026-08-14	78,409	$11.05	$866,419
2026-08-12	34,140	$11.12	$379,637
2026-08-11	2,885	$11.29	$32,572
2026-08-10	30,638	$12.70	$389,103
2026-08-06	346	$15.42	$5,335
2026-07-27	67	$19.03	$1,275

Showing 1–36 of 36 settlements