SSK · REX-Osprey SOL + Staking ETF · Fails to Deliver ETF
$13.98
-0.01 (-0.07%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
23.59K
Avg daily vol (3M)
55.55K
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 | $15.96 | $128 |
| 2026-09-29 | 298 | $15.98 | $4,762 |
| 2026-09-28 | 195 | $16.44 | $3,206 |
| 2026-09-25 | 239 | $15.79 | $3,774 |
| 2026-09-24 | 309 | $15.51 | $4,793 |
| 2026-09-23 | 571 | $15.96 | $9,113 |
| 2026-09-22 | 591 | $15.97 | $9,438 |
| 2026-09-18 | 5,003 | $13.63 | $68,191 |
| 2026-09-15 | 51 | $13.95 | $711 |
| 2026-09-14 | 44 | $13.78 | $606 |
| 2026-09-11 | 200 | $13.42 | $2,684 |
| 2026-09-10 | 197 | $13.82 | $2,723 |
| 2026-09-09 | 86 | $13.92 | $1,197 |
| 2026-09-08 | 3,331 | $13.73 | $45,735 |
| 2026-09-02 | 186 | $13.48 | $2,507 |
| 2026-09-01 | 459 | $13.98 | $6,417 |
| 2026-08-31 | 382 | $13.97 | $5,337 |
| 2026-08-28 | 788 | $14.84 | $11,694 |
| 2026-08-26 | 4,107 | $13.24 | $54,377 |
| 2026-08-25 | 44 | $13.09 | $576 |
| 2026-08-24 | 426 | $12.27 | $5,227 |
| 2026-08-21 | 5,857 | $11.78 | $68,995 |
| 2026-08-20 | 837 | $11.12 | $9,307 |
| 2026-07-29 | 15 | $10.04 | $151 |
Showing 1–24 of 24 settlements