SNDU · T-REX 2X Long SNDK Daily Target ETF · Fails to Deliver ETF
$14.24
-1.43 (-9.13%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 21
3.99M
Avg daily vol (3M)
8.09M
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 | 32,290 | $25.59 | $826,301 |
| 2026-09-29 | 495,617 | $25.14 | $12,459,811 |
| 2026-09-28 | 341,308 | $27.12 | $9,256,273 |
| 2026-09-25 | 397,440 | $26.48 | $10,524,211 |
| 2026-09-24 | 108,032 | $28.41 | $3,069,189 |
| 2026-09-23 | 97 | $30.69 | $2,977 |
| 2026-09-22 | 14,297 | $27.05 | $386,734 |
| 2026-09-21 | 24,722 | $27.72 | $685,294 |
| 2026-09-18 | 303,641 | $22.81 | $6,926,051 |
| 2026-09-16 | 281,509 | $20.65 | $5,813,161 |
| 2026-09-15 | 306,526 | $21.22 | $6,504,482 |
| 2026-09-14 | 399,198 | $23.52 | $9,389,137 |
| 2026-09-11 | 181,774 | $25.46 | $4,627,966 |
| 2026-09-10 | 14,856 | $27.55 | $409,283 |
| 2026-09-09 | 224,503 | $26.77 | $6,009,945 |
| 2026-09-08 | 483,473 | $26.95 | $13,029,597 |
| 2026-09-04 | 501,154 | $21.80 | $10,925,157 |
| 2026-09-03 | 69,776 | $21.76 | $1,518,326 |
| 2026-09-02 | 448,560 | $21.26 | $9,536,386 |
| 2026-09-01 | 592,586 | $22.14 | $13,119,854 |
| 2026-08-31 | 771,237 | $19.94 | $15,378,466 |
| 2026-08-28 | 1,023,564 | $19.92 | $20,389,395 |
| 2026-08-27 | 9,162 | $20.37 | $186,630 |
| 2026-08-26 | 1,157,951 | $19.92 | $23,066,384 |
| 2026-08-25 | 958,556 | $20.23 | $19,391,588 |
| 2026-08-24 | 579,194 | $23.26 | $13,472,052 |
| 2026-08-21 | 353,203 | $23.48 | $8,293,206 |
| 2026-08-20 | 398,733 | $22.56 | $8,995,416 |
| 2026-08-19 | 2,337,742 | $24.34 | $56,900,640 |
| 2026-08-18 | 2,848,963 | $29.75 | $84,756,649 |
| 2026-08-17 | 2,727,620 | $25.17 | $68,654,195 |
| 2026-08-14 | 2,567,126 | $21.95 | $56,348,416 |
| 2026-08-13 | 40,820 | $17.32 | $707,002 |
| 2026-08-12 | 1,858,966 | $15.50 | $28,813,973 |
| 2026-08-11 | 2,092,179 | $14.75 | $30,859,640 |
| 2026-08-10 | 2,350,027 | $14.16 | $33,276,382 |
| 2026-08-07 | 236,878 | $15.50 | $3,671,609 |
| 2026-08-06 | 3,687,060 | $17.87 | $65,887,762 |
| 2026-08-05 | 2,760,521 | $20.04 | $55,320,841 |
| 2026-08-04 | 2,626,591 | $16.50 | $43,338,752 |
| 2026-08-03 | 809,983 | $14.62 | $11,841,951 |
| 2026-07-31 | 421,876 | $16.40 | $6,918,766 |
| 2026-07-30 | 13,676 | $10.76 | $147,154 |
| 2026-07-29 | 63,531 | $12.58 | $799,220 |
| 2026-07-28 | 1,830,844 | $17.79 | $32,570,715 |
| 2026-07-27 | 1,561,800 | $22.79 | $35,593,422 |
| 2026-07-24 | 1,161,466 | $29.19 | $33,903,193 |
| 2026-07-23 | 1,003,423 | $28.80 | $28,898,582 |
| 2026-07-22 | 46,165 | $28.42 | $1,312,009 |
Showing 1–49 of 49 settlements