MSFX · T-REX 2X Long Microsoft Daily Target ETF · Fails to Deliver ETF
$27.01
+0.31 (+1.16%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
23.9K
Avg daily vol (3M)
117.3K
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 | 2 | $25.77 | $52 |
| 2026-09-29 | 2 | $25.84 | $52 |
| 2026-09-25 | 54 | $24.70 | $1,334 |
| 2026-09-24 | 3,314 | $24.97 | $82,751 |
| 2026-09-21 | 111 | $24.29 | $2,696 |
| 2026-09-14 | 88 | $24.68 | $2,172 |
| 2026-09-11 | 3,089 | $24.35 | $75,217 |
| 2026-09-10 | 17,359 | $24.27 | $421,303 |
| 2026-09-09 | 42,773 | $24.48 | $1,047,083 |
| 2026-09-08 | 7,110 | $25.07 | $178,248 |
| 2026-09-04 | 6,346 | $26.14 | $165,884 |
| 2026-09-03 | 84 | $24.82 | $2,085 |
| 2026-09-02 | 1,077 | $25.25 | $27,194 |
| 2026-09-01 | 167 | $25.91 | $4,327 |
| 2026-08-27 | 594 | $24.90 | $14,791 |
| 2026-08-24 | 1,222 | $23.61 | $28,851 |
| 2026-08-21 | 43,105 | $23.45 | $1,010,812 |
| 2026-08-20 | 8,330 | $23.55 | $196,172 |
| 2026-08-19 | 6,289 | $23.34 | $146,785 |
| 2026-08-14 | 25,139 | $24.86 | $624,956 |
| 2026-08-10 | 40 | $25.32 | $1,013 |
| 2026-08-07 | 668 | $25.31 | $16,907 |
| 2026-08-06 | 2,870 | $24.23 | $69,540 |
| 2026-08-05 | 11,902 | $24.27 | $288,862 |
| 2026-08-04 | 35,979 | $24.08 | $866,374 |
| 2026-08-03 | 11,962 | $21.92 | $262,207 |
| 2026-07-31 | 12,710 | $20.73 | $263,478 |
| 2026-07-30 | 5,848 | $15.98 | $93,451 |
| 2026-07-29 | 1,083 | $16.09 | $17,425 |
| 2026-07-28 | 3,431 | $15.72 | $53,935 |
| 2026-07-27 | 253,522 | $15.16 | $3,843,394 |
| 2026-07-24 | 19,235 | $15.12 | $290,833 |
Showing 1–32 of 32 settlements