COTG · Leverage Shares 2x Long COST Daily ETF ETF
$11.85
-0.27 (-2.19%)
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 |
|---|---|---|---|
| 2026-08-13 | 2,542 | $12.87 | $32,716 |
| 2026-08-12 | 15,517 | $12.74 | $197,687 |
| 2026-08-11 | 697 | $12.96 | $9,033 |
| 2026-08-07 | 24,516 | $12.90 | $316,256 |
| 2026-08-06 | 17,828 | $12.72 | $226,772 |
| 2026-08-05 | 22,312 | $12.86 | $286,932 |
| 2026-08-04 | 23 | $13.04 | $300 |
| 2026-08-03 | 14 | $13.00 | $182 |
| 2026-07-15 | 1,583 | $12.23 | $19,360 |
| 2026-07-14 | 27,444 | $12.35 | $338,933 |
| 2026-07-13 | 47,258 | $12.10 | $571,822 |
| 2026-07-10 | 61,721 | $12.01 | $741,269 |
| 2026-07-02 | 10,227 | $12.41 | $126,917 |
| 2026-06-30 | 5,060 | $13.01 | $65,831 |
| 2026-06-29 | 3,373 | $13.16 | $44,389 |
| 2026-06-26 | 3,373 | $12.92 | $43,579 |
| 2026-06-24 | 40,011 | $13.37 | $534,947 |
| 2026-06-23 | 38,324 | $13.17 | $504,727 |
| 2026-06-22 | 39,263 | $13.22 | $519,057 |
| 2026-06-18 | 6 | $13.60 | $82 |
| 2026-06-16 | 200 | $13.99 | $2,798 |
| 2026-06-15 | 202 | $14.07 | $2,842 |
| 2026-06-12 | 102 | $13.92 | $1,420 |
| 2026-06-11 | 171 | $14.17 | $2,423 |
| 2026-06-10 | 924 | $13.74 | $12,696 |
| 2026-06-09 | 69 | $13.91 | $960 |
| 2026-06-08 | 287 | $13.83 | $3,969 |
Showing 1–27 of 27 settlements