KTUP · T-REX 2X Long KTOS Daily Target ETF · Fails to Deliver ETF
$3.49
+0.20 (+5.93%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
29.49K
Avg daily vol (3M)
374.91K
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 | 77,280 | $4.19 | $323,803 |
| 2026-09-29 | 54,409 | $4.40 | $239,400 |
| 2026-09-28 | 216,591 | $4.72 | $1,022,310 |
| 2026-09-25 | 111,275 | $5.02 | $558,601 |
| 2026-09-24 | 52,569 | $4.86 | $255,485 |
| 2026-09-23 | 2,845 | $5.03 | $14,310 |
| 2026-09-22 | 94,990 | $5.39 | $511,996 |
| 2026-09-21 | 37,164 | $5.14 | $191,023 |
| 2026-09-18 | 28,680 | $5.22 | $149,710 |
| 2026-09-17 | 449 | $5.18 | $2,326 |
| 2026-09-16 | 29,573 | $5.20 | $153,780 |
| 2026-09-15 | 12,975 | $5.18 | $67,211 |
| 2026-09-11 | 51,695 | $5.06 | $261,577 |
| 2026-09-10 | 43,775 | $5.03 | $220,188 |
| 2026-09-09 | 13,796 | $5.36 | $73,947 |
| 2026-09-08 | 410 | $5.28 | $2,165 |
| 2026-09-04 | 3,679 | $5.35 | $19,683 |
| 2026-09-03 | 17,893 | $5.28 | $94,475 |
| 2026-09-01 | 15,463 | $6.02 | $93,087 |
| 2026-08-31 | 27,124 | $6.28 | $170,339 |
| 2026-08-28 | 10,053 | $6.72 | $67,556 |
| 2026-08-26 | 75,946 | $6.47 | $491,371 |
| 2026-08-25 | 69,852 | $6.61 | $461,722 |
| 2026-08-18 | 602 | $9.53 | $5,737 |
| 2026-08-13 | 314 | $9.70 | $3,046 |
| 2026-08-12 | 365 | $9.68 | $3,533 |
| 2026-08-11 | 51 | $9.33 | $476 |
| 2026-08-10 | 4,158 | $8.83 | $36,715 |
| 2026-08-07 | 4,403 | $7.92 | $34,872 |
| 2026-08-06 | 4,126 | $7.44 | $30,697 |
| 2026-08-05 | 31,579 | $6.58 | $207,790 |
| 2026-08-04 | 1,167 | $5.88 | $6,862 |
| 2026-08-03 | 2,220 | $5.29 | $11,744 |
| 2026-07-31 | 2,381 | $5.18 | $12,334 |
| 2026-07-30 | 127 | $4.72 | $599 |
| 2026-07-29 | 199 | $5.85 | $1,164 |
| 2026-07-27 | 11,206 | $5.59 | $62,642 |
Showing 1–37 of 37 settlements