FNG · Leverage Shares 2X Long FN Daily ETF · Fails to Deliver ETF

$2.72 -0.07 (-2.51%) At close · Oct 23

Volume · Oct 23 76.25K Avg daily vol (3M) 146.52K

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	425	$5.23	$2,223
2026-09-29	28	$4.89	$137
2026-09-28	1,507	$5.10	$7,686
2026-09-25	8,998	$4.66	$41,931
2026-09-24	21,527	$4.70	$101,177
2026-09-23	260	$4.77	$1,240
2026-09-22	794	$4.72	$3,748
2026-09-21	713	$4.45	$3,173
2026-09-18	875	$4.24	$3,710
2026-09-17	37,826	$4.55	$172,108
2026-09-16	47,165	$4.16	$196,206
2026-09-15	16,703	$4.32	$72,157
2026-09-14	9,270	$5.10	$47,277
2026-09-11	9,440	$4.85	$45,784
2026-09-10	21,811	$5.25	$114,508
2026-09-09	17,942	$5.19	$93,119
2026-09-08	3,659	$4.97	$18,185
2026-09-03	6,377	$4.68	$29,844
2026-09-02	7,851	$4.86	$38,156
2026-09-01	9,373	$5.13	$48,083
2026-08-31	8,689	$5.17	$44,922
2026-08-28	2,691	$5.65	$15,204
2026-08-27	6,819	$5.78	$39,414
2026-08-25	11,703	$5.36	$62,728
2026-08-24	7,997	$5.78	$46,223
2026-08-21	6,967	$5.98	$41,663
2026-08-20	598	$6.25	$3,738
2026-08-19	176,680	$7.17	$1,266,796
2026-08-18	160,896	$11.70	$1,882,483
2026-08-17	1,870	$10.64	$19,897
2026-08-14	3,899	$10.43	$40,667
2026-08-12	442	$9.08	$4,013
2026-08-11	213	$9.20	$1,960
2026-08-10	5,219	$10.39	$54,225
2026-08-07	515	$9.79	$5,042
2026-08-06	1,316	$9.05	$11,910
2026-08-05	1,114	$9.41	$10,483
2026-08-04	9	$7.00	$63
2026-08-03	264	$6.51	$1,719
2026-07-31	701	$6.56	$4,599
2026-07-30	138	$5.86	$809
2026-07-29	88	$6.96	$612
2026-07-28	98	$7.66	$751
2026-07-27	2	$7.85	$16

Showing 1–44 of 44 settlements