NVTX · Tradr 2X Long NVTS Daily ETF · Fails to Deliver ETF
$7.77
+0.09 (+1.17%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
175.29K
Avg daily vol (3M)
398.52K
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 | 97,061 | $16.10 | $1,562,682 |
| 2026-09-29 | 17,402 | $16.06 | $279,476 |
| 2026-09-25 | 3,675 | $16.47 | $60,527 |
| 2026-09-24 | 8,380 | $16.56 | $138,773 |
| 2026-09-23 | 20,814 | $18.22 | $379,231 |
| 2026-09-21 | 26,643 | $15.31 | $407,904 |
| 2026-09-18 | 19,336 | $14.62 | $282,692 |
| 2026-09-17 | 23,198 | $13.08 | $303,430 |
| 2026-09-16 | 4,152 | $13.91 | $57,754 |
| 2026-09-09 | 26 | $17.25 | $449 |
| 2026-08-27 | 16,681 | $20.20 | $336,956 |
| 2026-08-26 | 8,694 | $19.15 | $166,490 |
| 2026-08-25 | 399,592 | $18.49 | $7,388,456 |
| 2026-08-24 | 413,887 | $20.93 | $8,662,655 |
| 2026-08-21 | 6,314 | $20.97 | $132,405 |
| 2026-08-20 | 2,806 | $20.50 | $57,523 |
| 2026-08-18 | 5,998 | $26.93 | $161,526 |
| 2026-08-14 | 1,293 | $23.50 | $30,386 |
| 2026-08-13 | 1,444 | $24.66 | $35,609 |
| 2026-08-12 | 5,727 | $23.37 | $133,840 |
| 2026-08-11 | 16,329 | $22.01 | $359,401 |
| 2026-08-10 | 35 | $24.67 | $863 |
| 2026-08-05 | 4,272 | $20.87 | $89,157 |
| 2026-08-04 | 16,079 | $17.43 | $280,257 |
| 2026-08-03 | 10,225 | $15.43 | $157,772 |
| 2026-07-30 | 26,323 | $12.56 | $330,617 |
| 2026-07-29 | 22,589 | $13.41 | $302,918 |
| 2026-07-28 | 20,467 | $17.85 | $365,336 |
| 2026-07-27 | 1,471 | $16.34 | $24,036 |
Showing 1–29 of 29 settlements