COZX · Tradr 2X Long CORZ Daily ETF · Fails to Deliver ETF
$4.37
-0.06 (-1.35%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
72.43K
Avg daily vol (3M)
54.82K
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 | 10,091 | $7.17 | $72,352 |
| 2026-09-29 | 7,199 | $7.36 | $52,985 |
| 2026-09-28 | 244 | $8.16 | $1,991 |
| 2026-09-24 | 2,251 | $8.88 | $19,989 |
| 2026-09-23 | 228 | $9.54 | $2,175 |
| 2026-09-22 | 115 | $9.19 | $1,057 |
| 2026-09-17 | 64,083 | $7.80 | $499,847 |
| 2026-09-16 | 16,069 | $7.06 | $113,447 |
| 2026-09-15 | 17,231 | $7.89 | $135,953 |
| 2026-09-14 | 1,215 | $8.91 | $10,826 |
| 2026-09-11 | 7,520 | $8.45 | $63,544 |
| 2026-09-10 | 22,604 | $9.12 | $206,148 |
| 2026-09-09 | 1,897 | $9.77 | $18,534 |
| 2026-09-08 | 826 | $8.94 | $7,384 |
| 2026-09-03 | 9,474 | $8.00 | $75,792 |
| 2026-09-02 | 18,509 | $7.29 | $134,931 |
| 2026-09-01 | 2,169 | $7.55 | $16,376 |
| 2026-08-31 | 1,055 | $7.70 | $8,124 |
| 2026-08-28 | 655 | $8.82 | $5,777 |
| 2026-08-27 | 14,371 | $8.67 | $124,597 |
| 2026-08-26 | 21,556 | $9.30 | $200,471 |
| 2026-08-25 | 7,786 | $8.56 | $66,648 |
| 2026-08-24 | 567 | $9.08 | $5,148 |
| 2026-08-21 | 466 | $9.75 | $4,544 |
| 2026-08-19 | 30,545 | $10.31 | $314,919 |
| 2026-08-18 | 29,133 | $11.71 | $341,147 |
| 2026-08-17 | 47,623 | $11.77 | $560,523 |
| 2026-08-14 | 1,269 | $11.45 | $14,530 |
| 2026-08-12 | 65 | $11.41 | $742 |
| 2026-08-10 | 268 | $13.05 | $3,497 |
| 2026-08-07 | 2,793 | $13.10 | $36,588 |
| 2026-08-06 | 4,105 | $13.94 | $57,224 |
| 2026-08-05 | 367 | $15.47 | $5,677 |
| 2026-08-04 | 161 | $15.48 | $2,492 |
| 2026-07-30 | 30 | $10.15 | $305 |
| 2026-07-29 | 528 | $13.51 | $7,133 |
| 2026-07-28 | 359 | $13.56 | $4,868 |
Showing 1–37 of 37 settlements