NVDQ · T-Rex 2X Inverse NVIDIA Daily Target ETF · Fails to Deliver ETF
$13.57
-0.67 (-4.71%)
At close · Nov 13
Return incl. dividend (before tax)
Volume · Nov 12
9.26M
Avg daily vol (3M)
7.31M
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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 |
|---|---|---|---|
| 2026-10-13 | 851,914 | $8.25 | $7,028,291 |
| 2026-10-09 | 780,376 | $7.96 | $6,211,793 |
| 2026-10-08 | 284,239 | $7.52 | $2,137,477 |
| 2026-10-06 | 456,483 | $7.43 | $3,391,669 |
| 2026-10-05 | 466,411 | $7.76 | $3,619,349 |
| 2026-10-02 | 350,208 | $7.98 | $2,794,660 |
| 2026-10-01 | 110,920 | $8.17 | $906,216 |
| 2026-09-29 | 8,241 | $8.12 | $66,917 |
| 2026-09-28 | 54,807 | $8.41 | $460,927 |
| 2026-09-25 | 12,800 | $8.44 | $108,032 |
| 2026-09-24 | 10,901 | $8.37 | $91,241 |
| 2026-09-23 | 181 | $8.13 | $1,472 |
| 2026-09-22 | 180 | $8.24 | $1,483 |
| 2026-09-17 | 42,361 | $9.35 | $396,075 |
| 2026-09-16 | 22,863 | $9.50 | $217,199 |
| 2026-09-11 | 37 | $8.99 | $333 |
| 2026-09-09 | 267,726 | $8.45 | $2,262,285 |
| 2026-09-08 | 294,438 | $8.13 | $2,393,781 |
| 2026-09-04 | 122,790 | $8.28 | $1,016,701 |
| 2026-09-03 | 25,216 | $8.56 | $215,849 |
| 2026-09-02 | 12,797 | $9.15 | $117,093 |
| 2026-08-31 | 703,023 | $9.16 | $6,439,691 |
| 2026-08-28 | 787,633 | $8.39 | $6,608,241 |
| 2026-08-27 | 456,603 | $10.16 | $4,639,086 |
| 2026-08-26 | 21,813 | $9.87 | $215,294 |
| 2026-08-25 | 8,778 | $10.32 | $90,589 |
| 2026-08-24 | 101 | $9.74 | $984 |
| 2026-08-21 | 7,434 | $9.55 | $70,995 |
| 2026-08-20 | 31,176 | $9.49 | $295,860 |
| 2026-08-19 | 17,800 | $9.31 | $165,718 |
| 2026-08-18 | 46,739 | $8.90 | $415,977 |
| 2026-08-17 | 2,932 | $8.88 | $26,036 |
Showing 1–32 of 32 settlements