NBIG · Leverage Shares 2X Long NBIS Daily ETF · Fails to Deliver ETF
$9.65
+0.64 (+7.10%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 20
8.48M
Avg daily vol (3M)
2.98M
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 | 4,896 | $17.61 | $86,219 |
| 2026-09-28 | 15,959 | $18.47 | $294,763 |
| 2026-09-24 | 31,718 | $16.96 | $537,937 |
| 2026-09-23 | 6,809 | $18.50 | $125,967 |
| 2026-09-22 | 1,057 | $17.96 | $18,984 |
| 2026-09-18 | 21,430 | $15.80 | $338,594 |
| 2026-09-17 | 262,935 | $14.61 | $3,841,480 |
| 2026-09-16 | 242,645 | $14.37 | $3,486,809 |
| 2026-09-15 | 228,441 | $15.06 | $3,440,321 |
| 2026-09-14 | 66,108 | $16.90 | $1,117,225 |
| 2026-09-11 | 215 | $17.46 | $3,754 |
| 2026-09-08 | 1,394 | $17.37 | $24,214 |
| 2026-09-04 | 22,690 | $15.12 | $343,073 |
| 2026-09-03 | 12,091 | $14.25 | $172,297 |
| 2026-09-02 | 64,245 | $13.62 | $875,017 |
| 2026-09-01 | 44,663 | $14.60 | $652,080 |
| 2026-08-31 | 47,387 | $15.01 | $711,279 |
| 2026-08-28 | 78,475 | $16.37 | $1,284,636 |
| 2026-08-27 | 84,250 | $15.74 | $1,326,095 |
| 2026-08-26 | 29,428 | $16.94 | $498,510 |
| 2026-08-25 | 44,758 | $15.36 | $687,483 |
| 2026-08-24 | 414,501 | $16.64 | $6,897,297 |
| 2026-08-21 | 230,453 | $16.79 | $3,869,306 |
| 2026-08-20 | 653,140 | $17.34 | $11,325,448 |
| 2026-08-19 | 131,069 | $21.74 | $2,849,440 |
| 2026-08-18 | 127,703 | $25.58 | $3,266,643 |
| 2026-08-17 | 100,499 | $27.34 | $2,747,643 |
| 2026-08-14 | 102,346 | $23.22 | $2,376,474 |
| 2026-08-13 | 144,164 | $24.00 | $3,459,936 |
| 2026-08-12 | 106,584 | $14.28 | $1,522,020 |
| 2026-08-11 | 301,271 | $13.01 | $3,919,536 |
| 2026-08-10 | 387,317 | $13.56 | $5,252,019 |
| 2026-08-07 | 312,092 | $13.86 | $4,325,595 |
| 2026-08-06 | 323,573 | $18.90 | $6,115,530 |
| 2026-08-05 | 448,889 | $20.13 | $9,036,136 |
| 2026-08-04 | 344,037 | $17.99 | $6,189,226 |
| 2026-08-03 | 233,334 | $14.58 | $3,402,010 |
| 2026-07-31 | 139,444 | $14.30 | $1,994,049 |
| 2026-07-30 | 413,308 | $9.27 | $3,831,365 |
| 2026-07-29 | 605,615 | $12.34 | $7,473,289 |
| 2026-07-28 | 499,705 | $15.43 | $7,710,448 |
| 2026-07-27 | 434,989 | $15.45 | $6,720,580 |
| 2026-07-24 | 263,129 | $22.10 | $5,815,151 |
| 2026-07-23 | 146,243 | $21.49 | $3,142,762 |
| 2026-07-22 | 86,278 | $21.26 | $1,834,270 |
| 2026-07-21 | 182,868 | $15.51 | $2,836,283 |
Showing 1–46 of 46 settlements