ASMG · Leverage Shares 2X Long ASML Daily ETF ETF
$45.58
+3.59 (+8.54%)
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 339 | $53.70 | $18,204 |
| 2026-08-13 | 41 | $51.62 | $2,116 |
| 2026-08-07 | 12 | $46.06 | $553 |
| 2026-08-04 | 151 | $42.79 | $6,461 |
| 2026-07-24 | 570 | $52.08 | $29,686 |
| 2026-07-23 | 4,263 | $52.30 | $222,955 |
| 2026-07-22 | 5,130 | $52.25 | $268,043 |
| 2026-07-21 | 10,332 | $48.72 | $503,375 |
| 2026-07-20 | 514 | $48.99 | $25,181 |
| 2026-07-17 | 1,465 | $51.26 | $75,096 |
| 2026-07-15 | 2,714 | $51.31 | $139,255 |
| 2026-07-14 | 4,573 | $48.25 | $220,647 |
| 2026-07-09 | 750 | $50.79 | $38,093 |
| 2026-07-08 | 900 | $49.48 | $44,532 |
| 2026-07-07 | 450 | $54.18 | $24,381 |
| 2026-06-29 | 3,122 | $53.62 | $167,402 |
| 2026-06-26 | 11,149 | $56.14 | $625,905 |
| 2026-06-25 | 12,395 | $51.52 | $638,590 |
| 2026-06-24 | 2,085 | $52.57 | $109,608 |
| 2026-06-23 | 8,027 | $62.40 | $500,885 |
| 2026-06-22 | 30,461 | $62.54 | $1,905,031 |
| 2026-06-18 | 27,290 | $58.83 | $1,605,471 |
| 2026-06-17 | 1,386 | $54.85 | $76,022 |
| 2026-06-16 | 685 | $60.44 | $41,401 |
| 2026-06-15 | 1,082 | $58.42 | $63,210 |
| 2026-06-12 | 312 | $60.75 | $18,954 |
| 2026-06-10 | 507 | $53.67 | $27,211 |
| 2026-06-09 | 1,768 | $52.15 | $92,201 |
| 2026-06-08 | 997 | $46.02 | $45,882 |
Showing 1–29 of 29 settlements