MSTU · T-Rex 2X Long MSTR Daily Target ETF · Fails to Deliver ETF
$38.08
+5.00 (+15.11%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
3.81M
Avg daily vol (42 sessions)
5.49M
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 | 5,177 | $40.57 | $210,031 |
| 2026-09-29 | 1,051,039 | $41.85 | $43,985,982 |
| 2026-09-28 | 1,051,065 | $42.84 | $45,027,625 |
| 2026-09-25 | 1,051,427 | $44.49 | $46,777,987 |
| 2026-09-24 | 996,441 | $45.01 | $44,849,809 |
| 2026-09-23 | 149,600 | $47.72 | $7,138,912 |
| 2026-09-22 | 709,549 | $48.56 | $34,455,699 |
| 2026-09-21 | 338,945 | $40.65 | $13,778,114 |
| 2026-09-18 | 367,922 | $30.70 | $11,295,205 |
| 2026-09-17 | 229,794 | $28.03 | $6,441,126 |
| 2026-09-16 | 743 | $29.63 | $22,015 |
| 2026-09-15 | 352,832 | $33.26 | $11,735,192 |
| 2026-09-14 | 559,254 | $30.41 | $17,006,914 |
| 2026-09-11 | 594,702 | $29.36 | $17,460,451 |
| 2026-09-10 | 216,119 | $31.50 | $6,807,749 |
| 2026-09-09 | 11,121 | $33.31 | $370,441 |
| 2026-09-08 | 1,100,531 | $36.46 | $40,125,360 |
| 2026-09-04 | 922,296 | $37.65 | $34,724,444 |
| 2026-09-03 | 143,244 | $27.90 | $3,996,508 |
| 2026-09-02 | 34,264 | $28.68 | $982,692 |
| 2026-09-01 | 1,446,645 | $32.63 | $47,204,026 |
| 2026-08-31 | 1,428,922 | $30.05 | $42,939,106 |
| 2026-08-28 | 1,872,408 | $35.34 | $66,170,899 |
| 2026-08-27 | 887,361 | $28.71 | $25,476,134 |
| 2026-08-26 | 379,404 | $30.50 | $11,571,822 |
| 2026-08-25 | 2,005,615 | $28.86 | $57,882,049 |
| 2026-08-24 | 17,163,082 | $2.73 | $46,855,214 |
| 2026-08-21 | 12,095,787 | $2.43 | $29,392,762 |
| 2026-08-20 | 7,447,027 | $2.11 | $15,713,227 |
| 2026-08-19 | 617,881 | $1.70 | $1,050,398 |
| 2026-08-18 | 4,018,879 | $1.88 | $7,555,493 |
| 2026-08-17 | 5,448,088 | $1.72 | $9,370,711 |
| 2026-08-14 | 5,555,945 | $1.88 | $10,445,177 |
| 2026-08-13 | 1,577,405 | $1.81 | $2,855,103 |
| 2026-08-12 | 5,337,667 | $1.85 | $9,874,684 |
| 2026-08-11 | 7,770,495 | $1.89 | $14,686,236 |
| 2026-08-10 | 12,148,230 | $2.00 | $24,296,460 |
| 2026-08-07 | 6,479,103 | $1.88 | $12,180,714 |
| 2026-08-06 | 3,302,289 | $1.93 | $6,373,418 |
| 2026-08-05 | 285,904 | $1.91 | $546,077 |
| 2026-08-04 | 7,492 | $1.81 | $13,561 |
| 2026-08-03 | 242,838 | $1.76 | $427,395 |
| 2026-07-31 | 5,392 | $1.92 | $10,353 |
| 2026-07-30 | 580,185 | $1.77 | $1,026,927 |
| 2026-07-29 | 14,592 | $1.88 | $27,433 |
| 2026-07-28 | 12,745,667 | $1.98 | $25,236,421 |
| 2026-07-27 | 10,661,432 | $1.72 | $18,337,663 |
| 2026-07-24 | 5,668,668 | $1.80 | $10,203,602 |
| 2026-07-23 | 1,170,303 | $2.07 | $2,422,527 |
| 2026-07-22 | 423,962 | $2.15 | $911,518 |
Showing 1–50 of 50 settlements