CRCD · T-REX 2X Inverse CRCL Daily Target ETF · Fails to Deliver ETF

$3.14 +0.28 (+9.79%) At close · Nov 12

Volume · Nov 12 1.18M Avg daily vol (3M) 4.06M

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
2026-10-13	32,541	$2.14	$69,638
2026-10-09	81,006	$2.32	$187,934
2026-10-07	94,820	$2.15	$203,863
2026-10-06	40,963	$2.20	$90,119
2026-10-05	23,178	$2.31	$53,541
2026-10-02	27,977	$2.23	$62,389
2026-09-30	17,185	$2.19	$37,635
2026-09-29	63,679	$2.08	$132,452
2026-09-28	8,400	$1.95	$16,380
2026-09-25	4,510	$1.80	$8,118
2026-09-24	32,753	$1.84	$60,266
2026-09-21	21,617	$1.86	$40,208
2026-09-17	1,362	$2.49	$3,391
2026-09-15	161,234	$1.79	$288,609
2026-09-09	264,764	$1.88	$497,756
2026-09-08	668,984	$1.68	$1,123,893
2026-09-04	568,441	$1.66	$943,612
2026-09-01	99,482	$2.15	$213,886
2026-08-28	72,543	$2.31	$167,574
2026-08-24	288,860	$2.69	$777,033
2026-08-21	111,221	$3.01	$334,775
2026-08-20	18,515	$3.45	$63,877
2026-08-18	187,063	$3.96	$740,769
2026-08-17	114,294	$4.32	$493,750
2026-08-14	138,158	$3.93	$542,961

Showing 1–25 of 25 settlements