DOJE · REX-Osprey DOGE ETF · Fails to Deliver ETF
$7.27
+0.02 (+0.25%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
2894
Avg daily vol (3M)
24.54K
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 |
|---|---|---|---|
| 2026-09-29 | 5,960 | $8.60 | $51,256 |
| 2026-09-22 | 1,760 | $9.11 | $16,034 |
| 2026-09-21 | 2,126 | $8.12 | $17,263 |
| 2026-09-18 | 731 | $7.55 | $5,519 |
| 2026-09-15 | 11,405 | $7.80 | $88,959 |
| 2026-09-14 | 64 | $7.80 | $499 |
| 2026-09-09 | 14 | $8.26 | $116 |
| 2026-08-24 | 4,708 | $7.86 | $37,005 |
| 2026-08-19 | 1,498 | $6.51 | $9,752 |
| 2026-08-05 | 82 | $6.52 | $535 |
| 2026-08-04 | 741 | $6.50 | $4,817 |
| 2026-08-03 | 174 | $6.47 | $1,126 |
| 2026-07-31 | 398 | $6.54 | $2,603 |
Showing 1–13 of 13 settlements