MSTZ · T-Rex 2X Inverse MSTR Daily Target ETF · Fails to Deliver ETF

$2.82 -0.41 (-12.69%)

Volume · Oct 20 49.92M Avg daily vol (3M) 34.37M

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
2026-09-29	2,547,692	$2.60	$6,623,999
2026-09-28	2,790,145	$2.56	$7,142,771
2026-09-25	2,853,724	$2.47	$7,048,698
2026-09-24	1,266,737	$2.43	$3,078,171
2026-09-22	2,033,424	$2.29	$4,656,541
2026-09-21	3,409,184	$2.82	$9,613,899
2026-09-18	1,237,633	$4.18	$5,173,306
2026-09-17	839,324	$4.62	$3,877,677
2026-09-15	581,269	$3.98	$2,313,451
2026-09-14	439,953	$4.36	$1,918,195
2026-09-11	1,128,561	$4.53	$5,112,381
2026-09-08	10,290,061	$3.73	$38,381,928
2026-09-04	10,417,362	$3.63	$37,815,024
2026-09-03	934,539	$5.56	$5,196,037
2026-09-01	7,529,309	$4.85	$36,517,149
2026-08-31	7,312,675	$5.30	$38,757,178
2026-08-28	8,935,341	$4.63	$41,370,629
2026-08-27	1,976,181	$6.01	$11,876,848
2026-08-25	1,421,292	$6.09	$8,655,668
2026-08-24	1,407,671	$6.49	$9,135,785
2026-08-21	1,505,728	$7.40	$11,142,387
2026-08-20	817,536	$8.77	$7,169,791
2026-08-19	999	$11.69	$11,678
2026-08-18	113,855	$10.62	$1,209,140
2026-08-14	43,759	$10.87	$475,660
2026-08-11	1,556,510	$10.82	$16,841,438
2026-08-10	1,287,512	$10.30	$13,261,374
2026-08-07	914,800	$10.98	$10,044,504
2026-08-06	426,833	$10.73	$4,579,918
2026-08-04	13,510	$11.53	$155,770
2026-08-03	1,504	$11.93	$17,943
2026-07-30	802	$12.07	$9,680
2026-07-28	2,152,666	$10.89	$23,442,533
2026-07-27	1,728,267	$12.80	$22,121,818
2026-07-24	1,229,901	$12.27	$15,090,885
2026-07-23	398,904	$10.94	$4,364,010
2026-07-21	2,354,016	$11.49	$27,047,644
2026-07-20	1,871,018	$12.22	$22,863,840

Showing 1–38 of 38 settlements