CORD · T-REX 2X Inverse CRWV Daily Target ETF · Fails to Deliver ETF

$4.91 -0.19 (-3.73%) At close · Oct 20

Volume · Oct 20 30.23M Avg daily vol (3M) 12.81M

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
2026-09-28	411,722	$2.90	$1,193,994
2026-09-25	496,011	$2.74	$1,359,070
2026-09-24	234,323	$2.98	$698,283
2026-09-23	18,713	$2.98	$55,765
2026-09-21	265,009	$3.41	$903,681
2026-09-18	489,180	$3.55	$1,736,589
2026-09-17	168,323	$3.27	$550,416
2026-09-16	1,304	$3.48	$4,538
2026-09-14	3,770	$2.93	$11,046
2026-09-08	379,875	$3.09	$1,173,814
2026-09-04	194,147	$3.48	$675,632
2026-09-03	8,328	$3.83	$31,896
2026-08-31	123,008	$3.56	$437,908
2026-08-28	3,853	$3.35	$12,908
2026-08-27	3,862	$3.26	$12,590
2026-08-26	325,067	$3.26	$1,059,718
2026-08-25	185,712	$3.41	$633,278
2026-08-24	128,095	$3.29	$421,433
2026-08-21	14,974	$3.15	$47,168
2026-08-20	4,123	$3.08	$12,699
2026-08-18	393,545	$2.37	$932,702
2026-08-17	65,786	$2.39	$157,229
2026-08-14	276,011	$2.36	$651,386
2026-08-13	455,867	$2.28	$1,039,377
2026-08-12	1,692,530	$3.72	$6,296,212
2026-08-11	552,074	$3.92	$2,164,130
2026-08-10	594,375	$3.73	$2,217,019
2026-08-07	209,109	$4.24	$886,622
2026-08-05	403,064	$3.69	$1,487,306
2026-08-04	413,165	$4.32	$1,784,873
2026-08-03	41,203	$7.08	$291,717
2026-07-31	13	$6.68	$87
2026-07-30	15,306	$11.72	$179,386
2026-07-29	4,537	$9.82	$44,553
2026-07-28	42,317	$8.95	$378,737
2026-07-27	17,282	$8.70	$150,353
2026-07-24	227,894	$7.08	$1,613,490
2026-07-23	101,105	$6.85	$692,569
2026-07-22	999	$7.42	$7,413

Showing 1–39 of 39 settlements