ETU · T-Rex 2x Long Ether Daily Target ETF · Fails to Deliver ETF
$6.26
+0.06 (+0.90%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
12.8K
Avg daily vol (3M)
77.99K
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 | 3 | $8.07 | $24 |
| 2026-09-25 | 10 | $8.07 | $81 |
| 2026-09-24 | 10,092 | $8.03 | $81,039 |
| 2026-09-23 | 49 | $8.52 | $417 |
| 2026-09-21 | 12,242 | $7.81 | $95,610 |
| 2026-09-16 | 35,910 | $6.57 | $235,929 |
| 2026-09-15 | 21,503 | $7.31 | $157,187 |
| 2026-09-14 | 12,156 | $7.32 | $88,982 |
| 2026-09-09 | 62 | $6.98 | $433 |
| 2026-08-07 | 3 | $4.28 | $13 |
| 2026-08-04 | 69 | $4.12 | $284 |
| 2026-07-31 | 319 | $4.38 | $1,397 |
| 2026-07-30 | 319 | $4.22 | $1,346 |
| 2026-07-29 | 319 | $4.36 | $1,391 |
| 2026-07-28 | 319 | $4.50 | $1,436 |
Showing 1–15 of 15 settlements