ADIU · Leverage Shares 2X Long ADI Daily ETF · Fails to Deliver ETF
$11.91
-0.03 (-0.29%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
2154
Avg daily vol (3M)
12.36K
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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 |
|---|---|---|---|
| 2026-10-14 | 154 | $12.87 | $1,982 |
| 2026-10-13 | 174 | $12.39 | $2,156 |
| 2026-10-09 | 307 | $12.38 | $3,801 |
| 2026-10-08 | 254 | $12.67 | $3,218 |
| 2026-10-05 | 490 | $13.12 | $6,429 |
| 2026-10-02 | 655 | $12.38 | $8,109 |
| 2026-09-25 | 649 | $11.09 | $7,197 |
| 2026-09-24 | 1,195 | $11.20 | $13,384 |
| 2026-09-18 | 312 | $10.00 | $3,120 |
| 2026-09-17 | 486 | $9.96 | $4,841 |
| 2026-09-08 | 264 | $10.09 | $2,664 |
| 2026-08-26 | 11 | $10.75 | $118 |
| 2026-08-25 | 298 | $10.60 | $3,159 |
| 2026-08-24 | 1,012 | $10.72 | $10,849 |
| 2026-08-21 | 898 | $10.60 | $9,519 |
| 2026-08-20 | 898 | $10.66 | $9,573 |
| 2026-08-19 | 53,412 | $11.04 | $589,668 |
| 2026-08-18 | 12 | $11.79 | $141 |
| 2026-08-17 | 1,061 | $11.68 | $12,392 |
Showing 1–19 of 19 settlements