AALG · Leverage Shares 2X Long AAL Daily ETF · Fails to Deliver ETF
$8.32
-0.74 (-8.14%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
31.6K
Avg daily vol (3M)
46.79K
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 |
|---|---|---|---|
| 2026-09-22 | 7,896 | $10.79 | $85,198 |
| 2026-09-21 | 509 | $9.84 | $5,009 |
| 2026-09-18 | 5,600 | $9.84 | $55,104 |
| 2026-09-17 | 370 | $9.47 | $3,504 |
| 2026-09-16 | 55,694 | $9.55 | $531,878 |
| 2026-09-15 | 52,066 | $10.09 | $525,346 |
| 2026-09-14 | 61,948 | $9.93 | $615,144 |
| 2026-09-11 | 29 | $9.71 | $282 |
| 2026-09-10 | 10,760 | $9.83 | $105,771 |
| 2026-09-09 | 8,569 | $9.81 | $84,062 |
| 2026-09-08 | 7,754 | $10.16 | $78,781 |
| 2026-09-03 | 19,703 | $10.12 | $199,394 |
| 2026-09-02 | 8,901 | $9.90 | $88,120 |
| 2026-09-01 | 391 | $10.65 | $4,164 |
| 2026-08-27 | 2,978 | $11.37 | $33,860 |
| 2026-08-26 | 3,111 | $11.58 | $36,025 |
| 2026-08-25 | 479 | $11.04 | $5,288 |
| 2026-08-24 | 11,442 | $11.36 | $129,981 |
| 2026-08-21 | 8,762 | $10.87 | $95,243 |
| 2026-08-20 | 3,752 | $11.41 | $42,810 |
| 2026-08-17 | 121 | $13.12 | $1,588 |
| 2026-08-04 | 300 | $15.55 | $4,665 |
| 2026-08-03 | 32 | $14.13 | $452 |
| 2026-07-30 | 494 | $13.40 | $6,620 |
| 2026-07-29 | 1,899 | $14.35 | $27,251 |
| 2026-07-28 | 545 | $13.61 | $7,417 |
Showing 1–26 of 26 settlements