ROBN · T-REX 2X Long HOOD Daily Target ETF · Fails to Deliver ETF

$21.56 -0.74 (-3.32%)

Volume · Oct 23 363.23K Avg daily vol (3M) 730.54K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	24,259	$34.52	$837,421
2026-09-29	8,222	$34.60	$284,481
2026-09-28	5,164	$36.50	$188,486
2026-09-25	14,093	$37.29	$525,528
2026-09-24	82,692	$38.60	$3,191,911
2026-09-23	85,816	$39.46	$3,386,299
2026-09-22	58,777	$38.96	$2,289,952
2026-09-21	139,884	$36.89	$5,160,321
2026-09-18	899	$31.15	$28,004
2026-09-17	268	$28.35	$7,598
2026-09-16	28,479	$31.75	$904,208
2026-09-15	3,077	$34.06	$104,803
2026-09-14	2,932	$33.13	$97,137
2026-09-11	29,165	$33.54	$978,194
2026-09-10	69,379	$34.79	$2,413,695
2026-09-09	75,406	$36.06	$2,719,140
2026-09-08	157,788	$39.13	$6,174,244
2026-09-04	159,260	$40.82	$6,500,993
2026-09-03	14,010	$30.75	$430,808
2026-09-02	77,702	$28.82	$2,239,372
2026-09-01	52,847	$29.51	$1,559,515
2026-08-31	19,488	$29.20	$569,050
2026-08-28	31,671	$32.57	$1,031,524
2026-08-27	9,598	$31.90	$306,176
2026-08-26	24,235	$33.97	$823,263
2026-08-25	325	$29.24	$9,503
2026-08-24	148,807	$31.95	$4,754,384
2026-08-21	33,458	$25.12	$840,465
2026-08-20	1,389	$25.50	$35,420
2026-08-19	1,628	$23.29	$37,916
2026-08-18	725	$25.83	$18,727
2026-08-17	2,606	$25.53	$66,531
2026-08-14	436	$27.63	$12,047
2026-08-13	2,499	$25.35	$63,350
2026-08-12	59,922	$25.04	$1,500,447
2026-08-11	46,915	$25.15	$1,179,912
2026-08-10	5,325	$24.51	$130,516
2026-08-05	10,372	$24.66	$255,774
2026-08-04	580	$23.07	$13,381
2026-08-03	40	$21.29	$852
2026-07-31	37,390	$21.27	$795,285
2026-07-30	25,423	$22.85	$580,916
2026-07-29	805	$24.52	$19,739
2026-07-28	4,813	$26.10	$125,619

Showing 1–44 of 44 settlements