NFLU · T-Rex 2X Long NFLX Daily Target ETF · Fails to Deliver ETF
$12.06
-0.80 (-6.22%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
410.01K
Avg daily vol (3M)
202.44K
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 | 5,877 | $14.96 | $87,920 |
| 2026-09-29 | 315 | $14.52 | $4,574 |
| 2026-09-28 | 893 | $15.33 | $13,690 |
| 2026-09-25 | 23,009 | $15.57 | $358,250 |
| 2026-09-24 | 82,664 | $15.44 | $1,276,332 |
| 2026-09-23 | 174,639 | $15.76 | $2,752,311 |
| 2026-09-22 | 107,298 | $16.35 | $1,754,322 |
| 2026-09-21 | 232,739 | $15.66 | $3,644,693 |
| 2026-09-18 | 64,736 | $17.31 | $1,120,580 |
| 2026-09-17 | 363 | $17.81 | $6,465 |
| 2026-09-15 | 255 | $19.78 | $5,044 |
| 2026-09-14 | 640 | $18.32 | $11,725 |
| 2026-09-11 | 8,415 | $17.74 | $149,282 |
| 2026-09-10 | 7,064 | $17.76 | $125,457 |
| 2026-09-09 | 52,185 | $18.03 | $940,896 |
| 2026-09-08 | 7,702 | $18.86 | $145,260 |
| 2026-09-04 | 25,633 | $21.06 | $539,831 |
| 2026-09-03 | 828 | $21.13 | $17,496 |
| 2026-09-02 | 3,747 | $20.16 | $75,540 |
| 2026-08-25 | 41 | $19.90 | $816 |
| 2026-08-24 | 92 | $19.74 | $1,816 |
| 2026-08-17 | 22 | $19.11 | $420 |
| 2026-08-13 | 485 | $17.27 | $8,376 |
| 2026-08-12 | 22,637 | $17.58 | $397,958 |
| 2026-08-11 | 9,400 | $18.30 | $172,020 |
| 2026-08-10 | 3,259 | $17.27 | $56,283 |
| 2026-08-06 | 39,020 | $17.35 | $676,997 |
| 2026-08-05 | 42,753 | $17.02 | $727,656 |
| 2026-08-04 | 7,135 | $16.92 | $120,724 |
| 2026-07-29 | 161 | $16.58 | $2,669 |
| 2026-07-28 | 13,175 | $15.72 | $207,111 |
Showing 1–31 of 31 settlements