DJTU · T-Rex 2X Long DJT Daily Target ETF · Fails to Deliver ETF
$5.26
-0.07 (-1.31%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 23
14.52K
Avg daily vol (3M)
34.19K
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 |
|---|---|---|---|
| 2026-09-22 | 9 | $11.45 | $103 |
| 2026-09-21 | 10,877 | $10.85 | $118,015 |
| 2026-09-18 | 12,621 | $10.45 | $131,889 |
| 2026-09-17 | 13,014 | $10.12 | $131,702 |
| 2026-09-16 | 113 | $10.32 | $1,166 |
| 2026-09-15 | 1,154 | $10.91 | $12,590 |
| 2026-09-10 | 335 | $10.60 | $3,551 |
| 2026-09-09 | 283 | $12.02 | $3,402 |
| 2026-09-01 | 55 | $13.74 | $756 |
| 2026-08-28 | 154 | $13.72 | $2,113 |
| 2026-08-27 | 3,278 | $13.09 | $42,909 |
| 2026-08-26 | 3,410 | $12.74 | $43,443 |
| 2026-08-25 | 2,645 | $12.56 | $33,221 |
| 2026-08-24 | 50 | $11.98 | $599 |
| 2026-08-21 | 194 | $10.47 | $2,031 |
| 2026-08-18 | 23 | $9.50 | $219 |
| 2026-08-17 | 6,602 | $9.92 | $65,492 |
| 2026-08-14 | 3,908 | $10.02 | $39,158 |
| 2026-08-13 | 862 | $9.99 | $8,611 |
| 2026-08-12 | 1,613 | $11.71 | $18,888 |
| 2026-08-11 | 385 | $12.89 | $4,963 |
| 2026-08-10 | 338 | $15.55 | $5,256 |
| 2026-08-07 | 344 | $14.59 | $5,019 |
| 2026-08-05 | 4,390 | $16.16 | $70,942 |
| 2026-08-04 | 5,062 | $15.21 | $76,993 |
| 2026-07-29 | 169 | $14.77 | $2,496 |
| 2026-07-27 | 1,641 | $11.30 | $18,543 |
Showing 1–27 of 27 settlements