ADBG · Leverage Shares 2X Long ADBE Daily ETF · Fails to Deliver ETF

$4.55 +0.40 (+9.64%)

Volume · Oct 22 4.59M Avg daily vol (3M) 3.44M

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
2026-09-30	15,610	$3.52	$54,947
2026-09-23	60,494	$3.70	$223,828
2026-09-22	66,011	$4.07	$268,665
2026-09-21	48,400	$4.04	$195,536
2026-09-18	20,018	$4.18	$83,675
2026-09-16	1,933	$4.36	$8,428
2026-09-14	1,439	$4.18	$6,015
2026-09-11	557,662	$4.08	$2,275,261
2026-09-10	64,489	$4.28	$276,013
2026-09-09	735,188	$4.38	$3,220,123
2026-09-08	335,842	$4.69	$1,575,099
2026-09-04	15,995	$5.44	$87,013
2026-09-03	40,194	$5.21	$209,411
2026-09-02	9,729	$5.45	$53,023
2026-09-01	7,726	$5.72	$44,193
2026-08-31	30,014	$5.67	$170,179
2026-08-28	37,450	$5.58	$208,971
2026-08-27	39,504	$5.02	$198,310
2026-08-26	7,229	$5.04	$36,434
2026-08-25	34,792	$5.12	$178,135
2026-08-24	13,491	$5.09	$68,669
2026-08-21	110,000	$4.98	$547,800
2026-08-20	152,888	$5.00	$764,440
2026-08-19	154,568	$4.66	$720,287
2026-08-17	66,381	$4.71	$312,655
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

Showing 1–40 of 40 settlements