SPCG · Tradr 2X Short SpaceX Daily ETF · Fails to Deliver ETF

$14.37 -0.56 (-3.75%) At close · Oct 23

Volume · Oct 23 1.08M Avg daily vol (3M) 1.6M

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	8,604	$15.42	$132,674
2026-09-29	68,278	$16.27	$1,110,883
2026-09-28	1,540	$15.60	$24,024
2026-09-23	2,641	$14.45	$38,162
2026-09-22	39,467	$15.02	$592,794
2026-09-21	17,705	$14.85	$262,919
2026-09-17	15,364	$15.28	$234,762
2026-09-16	26,931	$16.99	$457,558
2026-09-15	38,617	$15.99	$617,486
2026-09-14	29,867	$15.38	$459,354
2026-09-11	1,000	$16.10	$16,100
2026-09-10	33,286	$16.12	$536,570
2026-09-09	24,411	$15.00	$366,165
2026-09-04	21,575	$15.87	$342,395
2026-09-03	50,371	$18.13	$913,226
2026-09-02	12,937	$17.75	$229,632
2026-09-01	21,267	$17.39	$369,833
2026-08-28	5,967	$18.07	$107,824
2026-08-27	65,332	$18.44	$1,204,722
2026-08-26	38,972	$18.85	$734,622
2026-08-25	17,384	$19.71	$342,639
2026-08-24	325	$19.16	$6,227
2026-08-20	6,479	$18.58	$120,380
2026-08-17	516	$18.65	$9,623
2026-08-14	262	$18.24	$4,779
2026-08-13	39,896	$17.16	$684,615
2026-08-11	160,812	$19.74	$3,174,429
2026-08-10	62,840	$21.37	$1,342,891
2026-08-07	53,550	$31.32	$1,677,186
2026-08-06	184,076	$35.84	$6,597,284
2026-08-05	277,797	$27.75	$7,708,867
2026-08-04	56,700	$34.85	$1,975,995
2026-07-30	562	$36.30	$20,401
2026-07-29	57,062	$34.16	$1,949,238
2026-07-28	87,109	$35.85	$3,122,858
2026-07-27	48,147	$34.97	$1,683,701

Showing 1–36 of 36 settlements