COTG · Leverage Shares 2x Long COST Daily ETF · Fails to Deliver ETF
$13.96
-0.41 (-2.88%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
46.54K
Avg daily vol (3M)
101.62K
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 |
|---|---|---|---|
| 2026-09-29 | 16 | $11.94 | $191 |
| 2026-09-25 | 230,023 | $11.31 | $2,601,560 |
| 2026-09-24 | 62,759 | $11.50 | $721,729 |
| 2026-09-23 | 69,090 | $11.36 | $784,862 |
| 2026-09-22 | 43,063 | $11.35 | $488,765 |
| 2026-09-21 | 1,150 | $11.29 | $12,984 |
| 2026-09-18 | 75,752 | $11.25 | $852,210 |
| 2026-09-17 | 34,608 | $11.25 | $389,340 |
| 2026-09-16 | 6,017 | $11.43 | $68,774 |
| 2026-09-15 | 747 | $11.92 | $8,904 |
| 2026-09-14 | 52,660 | $11.55 | $608,223 |
| 2026-09-11 | 56,083 | $11.50 | $644,955 |
| 2026-09-10 | 66,901 | $11.51 | $770,031 |
| 2026-09-09 | 11,817 | $11.75 | $138,850 |
| 2026-09-08 | 55,021 | $11.85 | $651,999 |
| 2026-09-04 | 33,562 | $12.11 | $406,436 |
| 2026-09-03 | 22,849 | $12.20 | $278,758 |
| 2026-09-02 | 681 | $12.50 | $8,513 |
| 2026-09-01 | 20,047 | $12.62 | $252,993 |
| 2026-08-31 | 22,392 | $12.67 | $283,707 |
| 2026-08-28 | 20,770 | $12.38 | $257,133 |
| 2026-08-27 | 21 | $12.99 | $273 |
| 2026-08-24 | 50,479 | $12.77 | $644,617 |
| 2026-08-21 | 49,695 | $12.41 | $616,715 |
| 2026-08-13 | 2,542 | $12.87 | $32,716 |
| 2026-08-12 | 15,517 | $12.74 | $197,687 |
| 2026-08-11 | 697 | $12.96 | $9,033 |
| 2026-08-07 | 24,516 | $12.90 | $316,256 |
| 2026-08-06 | 17,828 | $12.72 | $226,772 |
| 2026-08-05 | 22,312 | $12.86 | $286,932 |
| 2026-08-04 | 23 | $13.04 | $300 |
| 2026-08-03 | 14 | $13.00 | $182 |
Showing 1–32 of 32 settlements