ASTG · Leverage Shares 2X Long ASTS Daily ETF · Fails to Deliver ETF
$2.97
+0.08 (+2.60%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
9680
Avg daily vol (3M)
69.08K
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 |
|---|---|---|---|
| 2026-09-30 | 921 | $7.19 | $6,622 |
| 2026-09-29 | 60,132 | $7.60 | $457,003 |
| 2026-09-28 | 59,523 | $7.78 | $463,089 |
| 2026-09-25 | 61,539 | $7.60 | $467,696 |
| 2026-09-24 | 37,670 | $7.38 | $278,005 |
| 2026-09-23 | 2,790 | $8.39 | $23,408 |
| 2026-09-21 | 60,982 | $7.13 | $434,802 |
| 2026-09-18 | 19,872 | $8.21 | $163,149 |
| 2026-09-17 | 7,733 | $7.36 | $56,915 |
| 2026-09-14 | 1,640 | $7.52 | $12,333 |
| 2026-09-08 | 20,838 | $8.26 | $172,122 |
| 2026-09-04 | 19,240 | $8.25 | $158,730 |
| 2026-09-03 | 6,674 | $8.32 | $55,528 |
| 2026-08-28 | 1,269 | $8.22 | $10,431 |
| 2026-08-27 | 1,480 | $7.85 | $11,618 |
| 2026-08-26 | 9,292 | $8.43 | $78,332 |
| 2026-08-25 | 7,461 | $8.61 | $64,239 |
| 2026-08-24 | 3,533 | $10.48 | $37,026 |
| 2026-08-19 | 11,639 | $10.09 | $117,438 |
| 2026-08-18 | 9,445 | $11.40 | $107,673 |
| 2026-08-17 | 734 | $11.34 | $8,324 |
| 2026-08-14 | 104 | $11.53 | $1,199 |
| 2026-08-13 | 69 | $12.47 | $860 |
| 2026-08-12 | 50,344 | $11.67 | $587,514 |
| 2026-08-11 | 53,788 | $10.79 | $580,373 |
| 2026-08-10 | 47,690 | $11.77 | $561,311 |
| 2026-08-07 | 91 | $10.37 | $944 |
| 2026-08-06 | 762 | $10.81 | $8,237 |
| 2026-08-05 | 5,773 | $11.37 | $65,639 |
| 2026-08-04 | 4,737 | $9.40 | $44,528 |
| 2026-08-03 | 2,629 | $8.16 | $21,453 |
| 2026-07-31 | 2,482 | $7.97 | $19,782 |
| 2026-07-30 | 101 | $6.66 | $673 |
| 2026-07-29 | 66 | $7.55 | $498 |
| 2026-07-28 | 193 | $8.07 | $1,558 |
| 2026-07-27 | 359 | $7.55 | $2,710 |
Showing 1–36 of 36 settlements