ADBG · Leverage Shares 2X Long ADBE Daily ETF ETF

$4.69 -0.75 (-13.79%) At close · Sep 4

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
2026-08-14	146,682	$4.96	$727,543
2026-08-13	296,332	$4.54	$1,345,347
2026-08-12	125,779	$4.72	$593,677
2026-08-11	93,191	$5.06	$471,546
2026-08-10	95,443	$4.80	$458,126
2026-08-07	139,590	$4.63	$646,302
2026-08-06	95,067	$4.60	$437,308
2026-08-05	139,247	$4.53	$630,789
2026-08-04	185,386	$4.32	$800,868
2026-08-03	379,744	$4.28	$1,625,304
2026-07-31	196,678	$4.21	$828,014
2026-07-30	19,872	$4.78	$94,988
2026-07-29	39,533	$4.29	$169,597
2026-07-28	47,240	$3.90	$184,236
2026-07-24	31,488	$3.14	$98,872
2026-07-17	1,179	$3.88	$4,575
2026-07-16	65,739	$3.54	$232,716
2026-07-15	51,459	$3.43	$176,504
2026-07-13	34,271	$3.53	$120,977
2026-07-10	40,839	$3.50	$142,937
2026-07-09	28,125	$3.46	$97,313
2026-07-08	37,199	$3.48	$129,453
2026-07-07	249,799	$3.36	$839,325
2026-07-06	102,532	$3.43	$351,685
2026-07-02	73,237	$3.17	$232,161
2026-07-01	47,350	$2.99	$141,577
2026-06-30	92,895	$3.03	$281,472
2026-06-29	16,661	$2.92	$48,650
2026-06-26	9,697	$2.67	$25,891
2026-06-25	9,930	$2.77	$27,506
2026-06-24	4,381	$2.79	$12,223
2026-06-23	8,198	$2.71	$22,217
2026-06-22	11	$2.73	$30
2026-06-18	805	$2.77	$2,230
2026-06-17	16,618	$3.09	$51,350
2026-06-16	1,538,150	$3.08	$4,737,502
2026-06-15	2,048,638	$3.00	$6,145,914
2026-06-12	2,897,787	$3.46	$10,026,343
2026-06-11	45,643	$3.98	$181,659
2026-06-09	753	$4.40	$3,313

Showing 1–40 of 40 settlements