OPEX · Tradr 2X Long OPEN Daily ETF · Fails to Deliver ETF
$2.26
-0.16 (-6.61%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
138.52K
Avg daily vol (3M)
114.12K
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 |
|---|---|---|---|
| 2026-09-28 | 12,743 | $4.48 | $57,089 |
| 2026-09-25 | 1,035 | $4.33 | $4,482 |
| 2026-09-24 | 4,215 | $4.54 | $19,136 |
| 2026-09-23 | 349 | $5.23 | $1,825 |
| 2026-09-21 | 64,341 | $4.46 | $286,961 |
| 2026-09-18 | 53,120 | $4.54 | $241,165 |
| 2026-09-17 | 43,715 | $4.60 | $201,089 |
| 2026-09-16 | 41,762 | $4.85 | $202,546 |
| 2026-09-11 | 1,315 | $5.45 | $7,167 |
| 2026-09-08 | 13,019 | $6.94 | $90,352 |
| 2026-09-04 | 8,053 | $6.86 | $55,244 |
| 2026-09-03 | 1,924 | $6.74 | $12,968 |
| 2026-09-02 | 1,392 | $6.57 | $9,145 |
| 2026-09-01 | 3,919 | $7.26 | $28,452 |
| 2026-08-28 | 1,407 | $8.10 | $11,397 |
| 2026-08-27 | 270 | $8.30 | $2,241 |
| 2026-08-24 | 34,123 | $8.90 | $303,695 |
| 2026-08-21 | 72,857 | $8.56 | $623,656 |
| 2026-08-20 | 31,679 | $9.21 | $291,764 |
| 2026-08-18 | 1,477 | $9.15 | $13,515 |
| 2026-08-17 | 17,427 | $9.68 | $168,693 |
| 2026-08-14 | 54 | $9.69 | $523 |
| 2026-08-13 | 580 | $8.76 | $5,081 |
| 2026-08-12 | 1,078 | $9.40 | $10,133 |
| 2026-08-11 | 590 | $8.98 | $5,298 |
| 2026-08-10 | 536 | $8.90 | $4,770 |
| 2026-08-07 | 29,301 | $8.68 | $254,333 |
| 2026-08-06 | 7,198 | $10.67 | $76,803 |
| 2026-08-05 | 16,201 | $12.86 | $208,345 |
| 2026-08-04 | 5,971 | $11.74 | $70,100 |
| 2026-07-31 | 47 | $11.10 | $522 |
| 2026-07-30 | 9,388 | $10.12 | $95,007 |
| 2026-07-29 | 14,146 | $11.93 | $168,762 |
| 2026-07-28 | 17,456 | $11.12 | $194,111 |
| 2026-07-27 | 53,766 | $11.11 | $597,340 |
Showing 1–35 of 35 settlements