DVDN · T-Rex 2X Long Apple Daily Target ETF
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 |
|---|---|---|---|
| 2026-08-14 | 4,162 | $34.12 | $142,007 |
| 2026-08-13 | 10,659 | $33.49 | $356,970 |
| 2026-08-12 | 11,891 | $34.24 | $407,148 |
| 2026-08-11 | 11,744 | $34.89 | $409,748 |
| 2026-08-07 | 40 | $36.09 | $1,444 |
| 2026-08-06 | 550 | $35.68 | $19,624 |
| 2026-08-05 | 551 | $35.33 | $19,467 |
| 2026-08-04 | 124 | $33.89 | $4,202 |
| 2026-08-03 | 10 | $35.43 | $354 |
| 2026-07-31 | 1,230 | $41.34 | $50,848 |
| 2026-07-29 | 408 | $42.91 | $17,507 |
| 2026-07-21 | 1,026 | $39.76 | $40,794 |
| 2026-07-20 | 7,027 | $41.50 | $291,621 |
| 2026-07-17 | 1,354 | $41.43 | $56,096 |
| 2026-07-06 | 25 | $35.78 | $895 |
| 2026-07-01 | 268 | $31.67 | $8,488 |
Showing 1–16 of 16 settlements
Key facts
CIK
1771146
CUSIP
26923N629
13F (30d)
4 filings
4 filers