LITU · T-REX 2X Long LITE Daily Target ETF · Fails to Deliver ETF

$14.03 +2.10 (+17.55%)

Volume · Oct 26 230.38K Avg daily vol (3M) 122.58K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	317	$21.26	$6,739
2026-09-29	3,028	$19.15	$57,986
2026-09-28	7,267	$20.03	$145,558
2026-09-25	7,424	$19.47	$144,545
2026-09-24	178	$19.85	$3,533
2026-09-23	829	$20.23	$16,771
2026-09-22	829	$20.55	$17,036
2026-09-21	5,840	$19.62	$114,581
2026-09-18	19,637	$18.16	$356,608
2026-09-17	65	$19.22	$1,249
2026-09-16	4,748	$16.15	$76,680
2026-09-15	19,977	$16.00	$319,632
2026-09-14	245	$20.00	$4,900
2026-09-10	8,206	$22.76	$186,769
2026-09-09	20,110	$22.30	$448,453
2026-09-08	5,413	$18.33	$99,220
2026-09-04	34,360	$17.00	$584,120
2026-09-03	4,907	$17.97	$88,179
2026-09-02	7,050	$17.88	$126,054
2026-09-01	118	$19.86	$2,343
2026-08-31	814	$19.01	$15,474
2026-08-28	1,321	$21.90	$28,930
2026-08-25	4,156	$16.60	$68,990
2026-08-24	17,405	$18.25	$317,641
2026-08-21	12,343	$18.80	$232,048
2026-08-20	8,721	$16.71	$145,728
2026-08-19	6,431	$18.67	$120,067
2026-08-18	115	$23.21	$2,669
2026-08-14	1,981	$19.26	$38,154
2026-08-13	18,677	$21.83	$407,719
2026-08-12	31,843	$17.10	$544,515
2026-08-11	38,592	$16.81	$648,732
2026-08-10	4,364	$20.21	$88,196
2026-08-07	54,637	$18.14	$991,115
2026-08-06	12,259	$17.58	$215,513
2026-08-05	10,769	$18.64	$200,734
2026-08-04	1,008	$15.78	$15,906
2026-08-03	359	$13.36	$4,796
2026-07-31	535	$12.61	$6,746
2026-07-29	71,162	$11.44	$814,093
2026-07-28	42,745	$13.73	$586,889
2026-07-27	55,579	$15.87	$882,039

Showing 1–42 of 42 settlements