BAIG · Leverage Shares 2x Long BBAI Daily ETF · Fails to Deliver ETF
$7.29
+0.11 (+1.59%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
6919
Avg daily vol (3M)
22.32K
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 | 4,987 | $11.75 | $58,597 |
| 2026-09-28 | 2 | $13.14 | $26 |
| 2026-09-25 | 1,124 | $13.19 | $14,826 |
| 2026-09-24 | 1,496 | $13.67 | $20,450 |
| 2026-09-23 | 56 | $14.04 | $786 |
| 2026-09-22 | 2 | $14.09 | $28 |
| 2026-09-18 | 3,234 | $13.65 | $44,144 |
| 2026-09-17 | 2,059 | $12.58 | $25,902 |
| 2026-09-16 | 3,835 | $13.50 | $51,773 |
| 2026-09-15 | 10,206 | $14.12 | $144,109 |
| 2026-09-14 | 771 | $14.00 | $10,794 |
| 2026-09-09 | 3,391 | $14.58 | $49,441 |
| 2026-09-08 | 6,520 | $14.70 | $95,844 |
| 2026-09-04 | 469 | $15.23 | $7,143 |
| 2026-09-01 | 2,283 | $16.90 | $38,583 |
| 2026-08-31 | 3,797 | $16.28 | $61,815 |
| 2026-08-28 | 3,432 | $17.74 | $60,884 |
| 2026-08-26 | 18 | $16.61 | $299 |
| 2026-08-19 | 2,195 | $17.30 | $37,974 |
| 2026-08-18 | 3,401 | $18.22 | $61,966 |
| 2026-08-17 | 2,187 | $18.87 | $41,269 |
| 2026-08-13 | 377 | $18.79 | $7,084 |
| 2026-08-12 | 13 | $19.67 | $256 |
| 2026-08-10 | 144 | $18.98 | $2,733 |
| 2026-08-07 | 4,968 | $16.14 | $80,184 |
| 2026-08-06 | 4,736 | $16.34 | $77,386 |
| 2026-08-05 | 4,785 | $18.10 | $86,609 |
| 2026-08-03 | 408 | $14.10 | $5,753 |
| 2026-07-31 | 1,222 | $14.66 | $17,915 |
| 2026-07-30 | 300 | $12.56 | $3,768 |
| 2026-07-29 | 626 | $14.27 | $8,933 |
| 2026-07-28 | 446 | $14.96 | $6,672 |
Showing 1–32 of 32 settlements