ASMG · Leverage Shares 2X Long ASML Daily ETF · Fails to Deliver ETF
$36.58
+0.52 (+1.45%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
13.88K
Avg daily vol (3M)
41K
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 |
|---|---|---|---|
| 2026-09-21 | 802 | $43.04 | $34,518 |
| 2026-09-18 | 1,214 | $40.58 | $49,264 |
| 2026-09-15 | 22,370 | $38.04 | $850,955 |
| 2026-09-14 | 644 | $44.42 | $28,606 |
| 2026-09-11 | 856 | $43.94 | $37,613 |
| 2026-09-09 | 209 | $48.07 | $10,047 |
| 2026-09-08 | 203 | $45.58 | $9,253 |
| 2026-09-04 | 8,085 | $41.99 | $339,489 |
| 2026-09-03 | 5,895 | $43.94 | $259,026 |
| 2026-09-02 | 4,082 | $43.04 | $175,689 |
| 2026-08-31 | 202 | $44.73 | $9,035 |
| 2026-08-20 | 25 | $47.97 | $1,199 |
| 2026-08-19 | 179 | $50.75 | $9,084 |
| 2026-08-18 | 266 | $55.76 | $14,832 |
| 2026-08-14 | 339 | $53.70 | $18,204 |
| 2026-08-13 | 41 | $51.62 | $2,116 |
| 2026-08-07 | 12 | $46.06 | $553 |
| 2026-08-04 | 151 | $42.79 | $6,461 |
Showing 1–18 of 18 settlements