TSMG · Leverage Shares 2X Long TSM Daily ETF ETF
$38.91
+2.08 (+5.64%)
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 |
|---|---|---|---|
| 2026-08-12 | 2,514 | $38.30 | $96,286 |
| 2026-08-11 | 44 | $37.73 | $1,660 |
| 2026-08-07 | 1,260 | $37.56 | $47,326 |
| 2026-08-06 | 855 | $37.08 | $31,703 |
| 2026-08-05 | 1,000 | $37.57 | $37,570 |
| 2026-08-04 | 67 | $35.62 | $2,387 |
| 2026-07-31 | 10 | $35.21 | $352 |
| 2026-07-29 | 8,492 | $33.64 | $285,671 |
| 2026-07-28 | 4,114 | $34.79 | $143,126 |
| 2026-07-27 | 12,178 | $35.41 | $431,223 |
| 2026-07-21 | 16,924 | $35.53 | $601,310 |
| 2026-07-20 | 17,575 | $34.66 | $609,150 |
| 2026-07-17 | 7,447 | $36.71 | $273,379 |
| 2026-07-16 | 1,737 | $38.71 | $67,239 |
| 2026-07-15 | 24,422 | $38.91 | $950,260 |
| 2026-07-14 | 17,804 | $39.13 | $696,671 |
| 2026-07-07 | 20,243 | $45.32 | $917,413 |
| 2026-07-06 | 10,609 | $41.91 | $444,623 |
| 2026-07-02 | 7,101 | $43.87 | $311,521 |
| 2026-06-30 | 853 | $46.33 | $39,519 |
| 2026-06-26 | 2,895 | $42.77 | $123,819 |
| 2026-06-25 | 5,549 | $43.63 | $242,103 |
| 2026-06-24 | 2,608 | $42.83 | $111,701 |
| 2026-06-22 | 4,735 | $48.45 | $229,411 |
| 2026-06-18 | 3,016 | $42.59 | $128,451 |
| 2026-06-17 | 1,053 | $41.30 | $43,489 |
| 2026-06-15 | 481 | $40.88 | $19,663 |
| 2026-06-12 | 209 | $40.21 | $8,404 |
Showing 1–28 of 28 settlements