NVDX · T-Rex 2X Long NVIDIA Daily Target ETF · Fails to Deliver ETF
$19.01
+0.66 (+3.60%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 20
2.21M
Avg daily vol (3M)
5.09M
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 | 113,552 | $20.50 | $2,327,816 |
| 2026-09-29 | 63,442 | $20.79 | $1,318,959 |
| 2026-09-25 | 15,398 | $20.03 | $308,422 |
| 2026-09-24 | 4,530 | $20.22 | $91,597 |
| 2026-09-21 | 7,408 | $19.67 | $145,715 |
| 2026-09-15 | 96,108 | $17.79 | $1,709,761 |
| 2026-09-14 | 125,758 | $19.08 | $2,399,463 |
| 2026-09-11 | 149,196 | $19.14 | $2,855,611 |
| 2026-09-10 | 78 | $20.03 | $1,562 |
| 2026-09-08 | 113,664 | $21.25 | $2,415,360 |
| 2026-09-04 | 398,672 | $20.95 | $8,352,178 |
| 2026-09-03 | 425,320 | $20.21 | $8,595,717 |
| 2026-09-02 | 7,745 | $19.03 | $147,387 |
| 2026-09-01 | 28,832 | $19.54 | $563,377 |
| 2026-08-31 | 43,628 | $19.04 | $830,677 |
| 2026-08-28 | 182,093 | $20.92 | $3,809,386 |
| 2026-08-27 | 65,954 | $17.92 | $1,181,896 |
| 2026-08-25 | 292,970 | $17.72 | $5,191,428 |
| 2026-08-24 | 380,097 | $18.81 | $7,149,625 |
| 2026-08-21 | 221,242 | $19.24 | $4,256,696 |
| 2026-08-20 | 278,202 | $19.32 | $5,374,863 |
| 2026-08-19 | 190,349 | $19.75 | $3,759,393 |
| 2026-08-18 | 275,449 | $20.74 | $5,712,812 |
| 2026-08-17 | 150,431 | $20.75 | $3,121,443 |
| 2026-08-14 | 299,875 | $20.80 | $6,237,400 |
| 2026-08-13 | 70,591 | $20.59 | $1,453,469 |
| 2026-08-12 | 380,422 | $19.42 | $7,387,795 |
| 2026-08-11 | 356,225 | $19.45 | $6,928,576 |
| 2026-08-10 | 506,973 | $20.61 | $10,448,714 |
| 2026-08-07 | 89,312 | $19.74 | $1,763,019 |
| 2026-08-06 | 9,015 | $19.76 | $178,136 |
| 2026-08-05 | 23,994 | $18.50 | $443,889 |
| 2026-08-04 | 9,100 | $17.63 | $160,433 |
| 2026-08-03 | 15,906 | $16.66 | $264,994 |
| 2026-07-31 | 329 | $15.78 | $5,192 |
| 2026-07-30 | 3,626 | $14.97 | $54,281 |
| 2026-07-28 | 545,089 | $16.05 | $8,748,678 |
| 2026-07-27 | 269,895 | $17.88 | $4,825,723 |
| 2026-07-24 | 92,540 | $18.19 | $1,683,303 |
| 2026-07-23 | 20,967 | $18.79 | $393,970 |
| 2026-07-22 | 7,126 | $17.95 | $127,912 |
| 2026-07-21 | 120,027 | $17.32 | $2,078,868 |
Showing 1–42 of 42 settlements