ONDU · Tradr 2x Long ONDS Daily ETF · Fails to Deliver ETF
$6.23
-1.07 (-14.66%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
53.88K
Avg daily vol (38 sessions)
21.74K
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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 |
|---|---|---|---|
| 2026-10-14 | 2,825 | $11.40 | $32,205 |
| 2026-10-13 | 2,816 | $11.32 | $31,877 |
| 2026-10-09 | 3,949 | $11.98 | $47,309 |
| 2026-10-08 | 3,950 | $13.24 | $52,298 |
| 2026-10-07 | 2 | $14.01 | $28 |
| 2026-10-06 | 2 | $14.04 | $28 |
| 2026-10-05 | 2 | $13.36 | $27 |
| 2026-10-02 | 1,517 | $12.99 | $19,706 |
| 2026-10-01 | 1,660 | $13.74 | $22,808 |
| 2026-09-30 | 470 | $14.37 | $6,754 |
| 2026-09-29 | 167 | $15.08 | $2,518 |
| 2026-09-28 | 250 | $14.92 | $3,730 |
| 2026-09-25 | 756 | $14.90 | $11,264 |
| 2026-09-24 | 1,711 | $14.00 | $23,954 |
| 2026-09-23 | 3,018 | $15.44 | $46,598 |
| 2026-09-18 | 62 | $3.53 | $219 |
| 2026-09-15 | 9,736 | $3.36 | $32,713 |
| 2026-09-10 | 2,224 | $3.45 | $7,673 |
| 2026-09-09 | 46,257 | $3.80 | $175,777 |
| 2026-09-08 | 20,134 | $3.78 | $76,107 |
| 2026-09-04 | 964 | $3.79 | $3,654 |
| 2026-09-03 | 1,815 | $3.79 | $6,879 |
| 2026-09-01 | 141 | $3.87 | $546 |
| 2026-08-31 | 9,165 | $4.16 | $38,126 |
| 2026-08-28 | 728 | $5.14 | $3,742 |
| 2026-08-26 | 59 | $4.58 | $270 |
| 2026-08-25 | 3,636 | $4.56 | $16,580 |
| 2026-08-24 | 8,668 | $5.14 | $44,554 |
| 2026-08-18 | 33,788 | $5.55 | $187,523 |
| 2026-08-17 | 57,247 | $5.80 | $332,033 |
| 2026-08-14 | 79,952 | $5.45 | $435,738 |
| 2026-08-13 | 31,157 | $6.66 | $207,506 |
Showing 1–32 of 32 settlements