AVGG · Leverage Shares 2X Long AVGO Daily ETF · Fails to Deliver ETF

$18.91 +0.80 (+4.42%)

Volume · Oct 26 52.12K Avg daily vol (3M) 302.05K

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	22,961	$22.52	$517,082
2026-09-29	12,839	$21.83	$280,275
2026-09-28	57,068	$22.25	$1,269,763
2026-09-25	55,410	$21.98	$1,217,912
2026-09-24	6,675	$22.58	$150,722
2026-09-23	68,390	$23.84	$1,630,418
2026-09-22	86,907	$23.61	$2,051,874
2026-09-21	67,402	$22.78	$1,535,418
2026-09-18	72,479	$21.62	$1,566,996
2026-09-17	62,580	$20.63	$1,291,025
2026-09-16	45,621	$20.66	$942,530
2026-09-15	64,725	$21.36	$1,382,526
2026-09-14	242	$23.52	$5,692
2026-09-11	4,637	$23.43	$108,645
2026-09-10	603	$23.91	$14,418
2026-09-09	37,262	$24.51	$913,292
2026-09-08	149,103	$23.14	$3,450,243
2026-09-04	221,947	$23.06	$5,118,098
2026-09-03	206,999	$24.50	$5,071,476
2026-09-02	10,503	$24.73	$259,739
2026-09-01	39,750	$24.94	$991,365
2026-08-28	85	$24.99	$2,124
2026-08-25	3,851	$23.46	$90,344
2026-08-24	23,347	$24.70	$576,671
2026-08-21	22,066	$24.24	$534,880
2026-08-20	13,259	$23.96	$317,686
2026-08-19	11,390	$26.31	$299,671
2026-08-18	11,932	$28.25	$337,079
2026-08-17	13,347	$28.23	$376,786
2026-08-14	352	$32.17	$11,324
2026-08-13	718	$31.86	$22,875
2026-08-12	718	$31.90	$22,904
2026-08-11	366	$32.93	$12,052
2026-08-10	464	$33.72	$15,646
2026-08-07	10	$32.67	$327
2026-08-06	1,975	$32.52	$64,227
2026-07-29	64	$27.00	$1,728

Showing 1–37 of 37 settlements