SBTU · T-REX 2X Long SBET Daily Target ETF · Fails to Deliver ETF
$30.80
-1.88 (-5.75%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
6098
Avg daily vol (3M)
59.85K
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 | 8 | $48.88 | $391 |
| 2026-09-25 | 125 | $54.40 | $6,800 |
| 2026-09-24 | 528 | $53.23 | $28,105 |
| 2026-09-18 | 14 | $38.34 | $537 |
| 2026-09-16 | 191 | $39.36 | $7,518 |
| 2026-09-15 | 56 | $47.85 | $2,680 |
| 2026-09-08 | 1,428 | $43.55 | $62,189 |
| 2026-09-04 | 597 | $46.49 | $27,755 |
| 2026-09-01 | 10 | $43.68 | $437 |
| 2026-08-31 | 10 | $39.67 | $397 |
| 2026-08-25 | 52 | $40.64 | $2,113 |
| 2026-08-21 | 30,975 | $3.43 | $106,244 |
| 2026-08-20 | 61,913 | $3.01 | $186,358 |
| 2026-08-19 | 2,549 | $2.42 | $6,169 |
| 2026-08-13 | 2,324 | $2.34 | $5,438 |
| 2026-08-12 | 3,562 | $2.38 | $8,478 |
| 2026-08-11 | 5,933 | $2.34 | $13,883 |
| 2026-08-04 | 461 | $2.38 | $1,097 |
| 2026-08-03 | 461 | $2.33 | $1,074 |
| 2026-07-31 | 670 | $2.56 | $1,715 |
| 2026-07-30 | 5,126 | $2.34 | $11,995 |
| 2026-07-29 | 8,385 | $2.58 | $21,633 |
| 2026-07-28 | 19,838 | $2.54 | $50,389 |
| 2026-07-27 | 25,992 | $2.12 | $55,103 |
Showing 1–24 of 24 settlements