BMNG · Leverage Shares 2X Long BMNR Daily ETF · Fails to Deliver ETF
$20.33
+2.05 (+11.20%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
136.85K
Avg daily vol (3M)
420.56K
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 | 85,839 | $29.13 | $2,500,490 |
| 2026-09-29 | 52,929 | $29.24 | $1,547,644 |
| 2026-09-28 | 63,107 | $30.83 | $1,945,589 |
| 2026-09-25 | 86,832 | $31.93 | $2,772,546 |
| 2026-09-24 | 60,771 | $30.78 | $1,870,531 |
| 2026-09-22 | 23,976 | $32.64 | $782,577 |
| 2026-09-21 | 6,332 | $27.96 | $177,043 |
| 2026-09-18 | 36,654 | $23.70 | $868,700 |
| 2026-09-17 | 31,624 | $21.75 | $687,822 |
| 2026-09-15 | 31,964 | $28.15 | $899,787 |
| 2026-09-14 | 48,903 | $26.63 | $1,302,287 |
| 2026-09-11 | 40,330 | $24.99 | $1,007,847 |
| 2026-09-10 | 4,550 | $24.90 | $113,295 |
| 2026-09-09 | 165,455 | $26.23 | $4,339,885 |
| 2026-09-08 | 118,889 | $26.46 | $3,145,803 |
| 2026-09-04 | 132,725 | $29.79 | $3,953,878 |
| 2026-09-01 | 198,891 | $28.41 | $5,650,493 |
| 2026-08-31 | 119,286 | $24.95 | $2,976,186 |
| 2026-08-28 | 119,659 | $29.42 | $3,520,368 |
| 2026-08-27 | 50,152 | $27.73 | $1,390,715 |
| 2026-08-26 | 1,009 | $27.30 | $27,546 |
| 2026-08-25 | 112,363 | $26.13 | $2,936,045 |
| 2026-08-24 | 104,748 | $23.38 | $2,449,008 |
| 2026-08-21 | 156,449 | $20.89 | $3,268,220 |
| 2026-08-20 | 127,541 | $18.50 | $2,359,509 |
| 2026-08-18 | 101,807 | $16.01 | $1,629,930 |
| 2026-08-17 | 120,614 | $15.14 | $1,826,096 |
| 2026-08-14 | 102,475 | $15.51 | $1,589,387 |
| 2026-08-13 | 27,654 | $14.88 | $411,492 |
| 2026-08-12 | 973 | $15.13 | $14,721 |
| 2026-08-11 | 116,887 | $15.25 | $1,782,527 |
| 2026-08-10 | 170,842 | $16.45 | $2,810,351 |
| 2026-08-07 | 144,546 | $15.59 | $2,253,472 |
| 2026-08-06 | 85,409 | $15.80 | $1,349,462 |
| 2026-08-05 | 1,116 | $15.26 | $17,030 |
| 2026-08-04 | 181,650 | $14.13 | $2,566,715 |
| 2026-08-03 | 171,556 | $13.94 | $2,391,491 |
| 2026-07-31 | 98,230 | $15.33 | $1,505,866 |
| 2026-07-30 | 52,531 | $13.03 | $684,479 |
| 2026-07-29 | 294 | $14.60 | $4,292 |
| 2026-07-28 | 263,515 | $15.27 | $4,023,874 |
| 2026-07-27 | 318,072 | $12.09 | $3,845,490 |
| 2026-07-24 | 290,084 | $13.39 | $3,884,225 |
| 2026-07-23 | 146,980 | $15.37 | $2,259,083 |
| 2026-07-22 | 15,935 | $14.50 | $231,058 |
| 2026-07-21 | 711,096 | $13.53 | $9,621,129 |
Showing 1–46 of 46 settlements