NXTE · Tradr 2X Long AAOI Daily 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 |
|---|---|---|---|
| 2026-08-13 | 416,845 | $20.95 | $8,732,903 |
| 2026-08-12 | 396,271 | $19.77 | $7,834,278 |
| 2026-08-11 | 499,441 | $19.41 | $9,694,150 |
| 2026-08-10 | 77,906 | $20.18 | $1,572,143 |
| 2026-08-07 | 474,941 | $17.29 | $8,211,730 |
| 2026-08-06 | 76,054 | $18.39 | $1,398,633 |
| 2026-08-05 | 264,147 | $19.36 | $5,113,886 |
| 2026-08-04 | 407,700 | $13.86 | $5,650,722 |
| 2026-08-03 | 374 | $10.40 | $3,890 |
| 2026-07-31 | 15,671 | $9.50 | $148,875 |
| 2026-07-30 | 72,238 | $7.01 | $506,388 |
| 2026-07-29 | 8,033 | $9.53 | $76,554 |
| 2026-07-27 | 19,486 | $12.50 | $243,575 |
| 2026-07-24 | 52,321 | $15.95 | $834,520 |
| 2026-07-23 | 130,879 | $15.50 | $2,028,625 |
| 2026-07-22 | 53,286 | $18.15 | $967,141 |
| 2026-07-21 | 111,084 | $13.86 | $1,539,624 |
| 2026-07-20 | 149,036 | $13.62 | $2,029,870 |
| 2026-07-17 | 176,722 | $13.18 | $2,329,196 |
| 2026-07-16 | 240,435 | $15.68 | $3,770,021 |
| 2026-07-15 | 98,650 | $21.26 | $2,097,299 |
| 2026-07-13 | 760 | $19.75 | $15,010 |
| 2026-07-10 | 73,817 | $20.55 | $1,516,939 |
| 2026-07-09 | 314,148 | $18.13 | $5,695,503 |
| 2026-07-08 | 109,148 | $18.18 | $1,984,311 |
| 2026-07-07 | 148,215 | $21.20 | $3,142,158 |
| 2026-07-02 | 10,970 | $27.58 | $302,553 |
| 2026-07-01 | 84,686 | $31.61 | $2,676,924 |
Showing 1–28 of 28 settlements