$TRAX

stock+ Make pick

Last price

$47.17

Today

▲ 2.18%

Open

$46.58

Day range

$46.18 – $48.26

Volume

17.6K

52-wk range

$14.72 – $48.26

where the room's targets sit vs price

Dark pool & off-exchange

week of Jun 29

Off-exchange vol

854K

shares / week

ATS (dark pool)

608K

71% of off-exch

Non-ATS / wholesale

247K

29% of off-exch

Notional

$15.8M

66 sh/trade

Off-exchange volume · last 11 weeks

Apr 20Jun 29

Top venues · week of Jun 29

De Minimis Firms
247K
UBSA UBS ATS
106K
MLIX INSTINCT X
91.0K
SGMT SIGMA X2
68.3K
EBXL LEVEL ATS
60.9K
INCR INTELLIGENT CROSS LLC
54.4K
MSPL MS POOL (ATS-4)

source: FINRA OTC Transparency (ATS + non-ATS) · free · weekly, ~2–4 wk lag

Fails-to-deliver

Jun 15 – Jul 14

Latest day

100

Jul 14

Peak fails

47.2K

Jun 26

Total (window)

111K

13 days

Peak notional

$773K

@ $16.37

Jun 15Jul 14

Fails-to-deliver = shares that weren't delivered to settle a trade by the due date. Persistent spikes are a classic short-squeeze / illiquidity tell the degen crowd watches.

source: SEC fails-to-deliver data · free · updated twice monthly (~3–4 wk lag)