GMEU · T-Rex 2X Long GME Daily Target ETF · Fails to Deliver ETF
$8.79
-0.16 (-1.79%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 23
332.75K
Avg daily vol (3M)
721.83K
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 | 2,001 | $8.65 | $17,309 |
| 2026-09-28 | 100,515 | $8.24 | $828,244 |
| 2026-09-25 | 126,623 | $9.44 | $1,195,321 |
| 2026-09-24 | 116,555 | $8.90 | $1,037,340 |
| 2026-09-23 | 1,570 | $8.80 | $13,816 |
| 2026-09-22 | 136,951 | $7.90 | $1,081,913 |
| 2026-09-21 | 119,802 | $7.76 | $929,664 |
| 2026-09-18 | 95,628 | $7.93 | $758,330 |
| 2026-09-17 | 53,208 | $7.39 | $393,207 |
| 2026-09-15 | 146,534 | $7.18 | $1,052,114 |
| 2026-09-14 | 145,806 | $6.87 | $1,001,687 |
| 2026-09-11 | 117,180 | $6.42 | $752,296 |
| 2026-09-10 | 189,986 | $6.11 | $1,160,814 |
| 2026-09-09 | 101,322 | $5.52 | $559,297 |
| 2026-09-08 | 106,178 | $5.71 | $606,276 |
| 2026-09-04 | 23,896 | $5.76 | $137,641 |
| 2026-09-03 | 12,729 | $5.60 | $71,282 |
| 2026-09-02 | 15,968 | $5.50 | $87,824 |
| 2026-09-01 | 246,912 | $5.30 | $1,308,634 |
| 2026-08-31 | 300,253 | $5.00 | $1,501,265 |
| 2026-08-28 | 319,978 | $5.23 | $1,673,485 |
| 2026-08-27 | 103,595 | $5.08 | $526,263 |
| 2026-08-26 | 45,964 | $5.15 | $236,715 |
| 2026-08-25 | 447,554 | $5.14 | $2,300,428 |
| 2026-08-24 | 413,191 | $5.24 | $2,165,121 |
| 2026-08-21 | 89,959 | $5.16 | $464,188 |
| 2026-08-20 | 42,750 | $5.15 | $220,163 |
| 2026-08-19 | 93,935 | $5.09 | $478,129 |
| 2026-08-18 | 134,048 | $5.39 | $722,519 |
| 2026-08-17 | 126,674 | $5.54 | $701,774 |
| 2026-08-14 | 130,694 | $5.50 | $718,817 |
| 2026-08-13 | 104,258 | $5.48 | $571,334 |
| 2026-08-11 | 2,070 | $5.65 | $11,696 |
| 2026-08-10 | 115,911 | $5.87 | $680,398 |
| 2026-08-07 | 93,838 | $5.94 | $557,398 |
| 2026-08-06 | 71,084 | $5.80 | $412,287 |
| 2026-08-05 | 50,126 | $5.96 | $298,751 |
| 2026-08-04 | 114,994 | $5.86 | $673,865 |
| 2026-08-03 | 35,047 | $7.78 | $272,666 |
| 2026-07-31 | 11,592 | $7.91 | $91,693 |
| 2026-07-30 | 7,018 | $7.84 | $55,021 |
| 2026-07-29 | 1,446 | $8.11 | $11,727 |
| 2026-07-28 | 42,189 | $7.67 | $323,590 |
| 2026-07-27 | 44,446 | $7.44 | $330,678 |
Showing 1–44 of 44 settlements