GOOX · T-REX 2X Long Alphabet Daily Target ETF · Fails to Deliver ETF
$61.02
+0.38 (+0.63%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 23
28.37K
Avg daily vol (3M)
100.07K
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 |
|---|---|---|---|
| 2026-09-28 | 451 | $70.92 | $31,985 |
| 2026-09-11 | 117,123 | $67.33 | $7,885,892 |
| 2026-09-10 | 120,937 | $66.45 | $8,036,264 |
| 2026-09-09 | 66,677 | $69.27 | $4,618,716 |
| 2026-09-08 | 62,947 | $69.24 | $4,358,450 |
| 2026-09-03 | 13,664 | $68.66 | $938,170 |
| 2026-09-02 | 1,879 | $67.93 | $127,640 |
| 2026-09-01 | 3,102 | $69.50 | $215,589 |
| 2026-08-28 | 2,853 | $70.44 | $200,965 |
| 2026-08-27 | 2,965 | $71.09 | $210,782 |
| 2026-08-26 | 580 | $72.90 | $42,282 |
| 2026-08-25 | 312 | $73.51 | $22,935 |
| 2026-08-24 | 312 | $72.42 | $22,595 |
| 2026-08-21 | 12 | $70.67 | $848 |
| 2026-08-20 | 12 | $72.34 | $868 |
| 2026-08-18 | 349 | $72.29 | $25,229 |
| 2026-08-17 | 714 | $73.19 | $52,258 |
| 2026-08-14 | 12,855 | $73.36 | $943,043 |
| 2026-08-12 | 5,905 | $73.04 | $431,301 |
| 2026-08-11 | 4,251 | $78.77 | $334,851 |
| 2026-08-10 | 4,680 | $78.04 | $365,227 |
| 2026-08-04 | 262 | $86.56 | $22,679 |
| 2026-07-28 | 186 | $67.13 | $12,486 |
Showing 1–23 of 23 settlements