SNOU · T-Rex 2X Long SNOW Daily Target ETF · Fails to Deliver ETF
$59.84
+3.83 (+6.83%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
18.62K
Avg daily vol (3M)
69.79K
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 |
|---|---|---|---|
| 2026-09-21 | 160 | $64.41 | $10,306 |
| 2026-09-18 | 60 | $67.44 | $4,046 |
| 2026-09-14 | 3 | $63.82 | $191 |
| 2026-09-09 | 152 | $66.35 | $10,085 |
| 2026-09-08 | 2,856 | $67.41 | $192,523 |
| 2026-09-04 | 30,165 | $75.13 | $2,266,296 |
| 2026-09-03 | 24,428 | $57.21 | $1,397,526 |
| 2026-09-02 | 3,821 | $61.76 | $235,985 |
| 2026-09-01 | 4,131 | $66.79 | $275,909 |
| 2026-08-28 | 4,354 | $65.88 | $286,842 |
| 2026-08-24 | 795 | $67.77 | $53,877 |
| 2026-08-21 | 417 | $62.91 | $26,233 |
| 2026-08-20 | 239 | $64.40 | $15,392 |
| 2026-08-19 | 45 | $65.33 | $2,940 |
| 2026-08-17 | 820 | $66.00 | $54,120 |
| 2026-08-14 | 2,855 | $70.21 | $200,450 |
| 2026-08-13 | 714 | $68.21 | $48,702 |
| 2026-08-12 | 479 | $68.78 | $32,946 |
| 2026-08-11 | 464 | $68.96 | $31,997 |
| 2026-08-10 | 462 | $67.37 | $31,125 |
| 2026-08-07 | 2 | $62.34 | $125 |
| 2026-08-04 | 347 | $58.58 | $20,327 |
| 2026-07-30 | 1,887 | $49.85 | $94,067 |
| 2026-07-28 | 492 | $46.60 | $22,927 |
| 2026-07-27 | 600 | $44.80 | $26,880 |
Showing 1–25 of 25 settlements