MTSG · Leverage Shares 2X Long MTSI Daily ETF · Fails to Deliver ETF
$3.85
-0.15 (-3.86%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
21.47K
Avg daily vol (3M)
20.87K
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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 |
|---|---|---|---|
| 2026-10-14 | 38,467 | $7.19 | $276,578 |
| 2026-10-13 | 38,450 | $7.14 | $274,533 |
| 2026-10-09 | 17,853 | $7.87 | $140,503 |
| 2026-10-08 | 7,211 | $8.63 | $62,231 |
| 2026-10-07 | 85,803 | $9.46 | $811,696 |
| 2026-10-06 | 201 | $8.32 | $1,672 |
| 2026-09-29 | 1,438 | $6.07 | $8,729 |
| 2026-09-28 | 518 | $6.37 | $3,300 |
| 2026-09-25 | 373 | $6.32 | $2,357 |
| 2026-09-24 | 1,144 | $5.92 | $6,772 |
| 2026-09-23 | 839 | $6.08 | $5,101 |
| 2026-09-22 | 1,059 | $6.12 | $6,481 |
| 2026-09-21 | 358 | $5.94 | $2,127 |
| 2026-09-17 | 893 | $4.97 | $4,438 |
| 2026-09-16 | 390 | $4.54 | $1,771 |
| 2026-09-15 | 447 | $4.55 | $2,034 |
| 2026-09-14 | 400 | $6.07 | $2,428 |
| 2026-09-11 | 469 | $5.99 | $2,809 |
| 2026-09-10 | 228 | $6.62 | $1,509 |
| 2026-09-09 | 2,404 | $6.14 | $14,761 |
| 2026-09-08 | 1,606 | $5.87 | $9,427 |
| 2026-09-03 | 17 | $5.39 | $92 |
| 2026-09-02 | 44 | $5.59 | $246 |
| 2026-09-01 | 136 | $5.67 | $771 |
| 2026-08-31 | 27 | $5.75 | $155 |
| 2026-08-28 | 22 | $6.24 | $137 |
| 2026-08-27 | 1 | $6.04 | $6 |
| 2026-08-25 | 507 | $5.45 | $2,763 |
| 2026-08-24 | 506 | $5.86 | $2,965 |
| 2026-08-21 | 200 | $5.84 | $1,168 |
| 2026-08-20 | 200 | $6.00 | $1,200 |
| 2026-08-14 | 626 | $7.96 | $4,983 |
| 2026-08-13 | 1,410 | $8.20 | $11,562 |
Showing 1–33 of 33 settlements