BOEG · Leverage Shares 2X Long BA Daily ETF · Fails to Deliver ETF
$9.51
+0.07 (+0.74%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
6401
Avg daily vol (3M)
89.9K
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 | 52,036 | $9.55 | $496,944 |
| 2026-09-29 | 55,449 | $9.21 | $510,685 |
| 2026-09-28 | 19,744 | $10.65 | $210,274 |
| 2026-09-25 | 4 | $10.54 | $42 |
| 2026-09-23 | 5,936 | $10.69 | $63,456 |
| 2026-09-22 | 12,721 | $11.03 | $140,313 |
| 2026-09-18 | 23,594 | $10.64 | $251,040 |
| 2026-09-17 | 6,715 | $11.14 | $74,805 |
| 2026-09-16 | 6,460 | $12.02 | $77,649 |
| 2026-09-14 | 581 | $12.14 | $7,053 |
| 2026-09-11 | 16,250 | $11.54 | $187,525 |
| 2026-09-10 | 13,080 | $11.74 | $153,559 |
| 2026-09-09 | 10,649 | $12.27 | $130,663 |
| 2026-09-08 | 1,580 | $12.39 | $19,576 |
| 2026-09-03 | 30,641 | $12.01 | $367,998 |
| 2026-09-02 | 23,767 | $11.67 | $277,361 |
| 2026-09-01 | 33,907 | $11.94 | $404,850 |
| 2026-08-28 | 7,572 | $12.16 | $92,076 |
| 2026-08-25 | 2,281 | $12.25 | $27,942 |
| 2026-08-24 | 1,999 | $12.69 | $25,367 |
| 2026-08-21 | 17,956 | $12.83 | $230,375 |
| 2026-08-20 | 8,488 | $13.65 | $115,861 |
| 2026-08-19 | 4,049 | $13.78 | $55,795 |
| 2026-08-18 | 5,416 | $14.21 | $76,961 |
| 2026-08-14 | 11,302 | $14.73 | $166,478 |
| 2026-08-13 | 15,028 | $14.88 | $223,617 |
| 2026-08-12 | 7,170 | $15.15 | $108,626 |
| 2026-08-10 | 1,684 | $15.30 | $25,765 |
| 2026-08-07 | 1,786 | $15.03 | $26,844 |
| 2026-08-04 | 300 | $15.22 | $4,566 |
| 2026-08-03 | 3,400 | $13.14 | $44,676 |
| 2026-07-30 | 815 | $12.94 | $10,546 |
| 2026-07-28 | 1,200 | $12.67 | $15,204 |
| 2026-07-27 | 781 | $12.42 | $9,700 |
Showing 1–34 of 34 settlements