SMUP · T-REX 2X Long SMR Daily Target ETF · Fails to Deliver ETF
$1.40
-0.03 (-1.76%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
156.67K
Avg daily vol (3M)
232.88K
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 |
|---|---|---|---|
| 2026-09-29 | 68,741 | $3.22 | $221,346 |
| 2026-09-28 | 42,659 | $3.66 | $156,132 |
| 2026-09-22 | 248,203 | $4.00 | $992,812 |
| 2026-09-21 | 43,107 | $3.56 | $153,461 |
| 2026-09-18 | 23,396 | $4.31 | $100,837 |
| 2026-09-17 | 59,220 | $3.64 | $215,561 |
| 2026-09-15 | 268,065 | $3.84 | $1,029,370 |
| 2026-09-14 | 33,642 | $3.93 | $132,213 |
| 2026-09-10 | 857 | $6.41 | $5,493 |
| 2026-09-09 | 721 | $6.90 | $4,975 |
| 2026-09-08 | 2,475 | $5.30 | $13,118 |
| 2026-09-04 | 62,536 | $5.35 | $334,568 |
| 2026-08-28 | 338 | $5.43 | $1,835 |
| 2026-08-27 | 1,448 | $4.92 | $7,124 |
| 2026-08-26 | 884 | $5.48 | $4,844 |
| 2026-08-18 | 225 | $4.96 | $1,116 |
| 2026-08-17 | 1,911 | $5.15 | $9,842 |
| 2026-08-07 | 100 | $5.35 | $535 |
| 2026-08-06 | 100 | $5.23 | $523 |
| 2026-08-05 | 100 | $5.36 | $536 |
| 2026-08-04 | 10,871 | $4.87 | $52,942 |
| 2026-07-30 | 305 | $3.52 | $1,074 |
| 2026-07-29 | 796 | $4.16 | $3,311 |
| 2026-07-28 | 205 | $4.48 | $918 |
| 2026-07-27 | 4,345 | $4.06 | $17,641 |
Showing 1–25 of 25 settlements