NVDG · Leverage Shares 2X Long NVDA Daily ETF · Fails to Deliver ETF
$18.19
+0.86 (+4.98%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
181.9K
Avg daily vol (3M)
229.34K
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 | 1,516 | $20.73 | $31,427 |
| 2026-09-29 | 6,269 | $21.04 | $131,900 |
| 2026-09-28 | 5,691 | $20.36 | $115,869 |
| 2026-09-25 | 8,547 | $20.26 | $173,162 |
| 2026-09-24 | 73 | $20.40 | $1,489 |
| 2026-09-23 | 67,845 | $21.02 | $1,426,102 |
| 2026-09-18 | 1,303 | $19.39 | $25,265 |
| 2026-09-17 | 2,608 | $18.43 | $48,065 |
| 2026-09-16 | 2,760 | $18.16 | $50,122 |
| 2026-09-15 | 5,603 | $17.97 | $100,686 |
| 2026-09-14 | 6,128 | $19.29 | $118,209 |
| 2026-09-11 | 7,136 | $19.32 | $137,868 |
| 2026-09-10 | 12,333 | $20.20 | $249,127 |
| 2026-09-09 | 1,255 | $20.53 | $25,765 |
| 2026-09-08 | 31 | $21.45 | $665 |
| 2026-09-04 | 27 | $21.20 | $572 |
| 2026-09-03 | 1,558 | $20.38 | $31,752 |
| 2026-08-31 | 7,532 | $19.20 | $144,614 |
| 2026-08-28 | 28,350 | $21.00 | $595,350 |
| 2026-08-27 | 83,215 | $18.02 | $1,499,534 |
| 2026-08-26 | 35,381 | $18.62 | $658,794 |
| 2026-08-25 | 2,798 | $17.86 | $49,972 |
| 2026-08-24 | 4,678 | $18.92 | $88,508 |
| 2026-08-20 | 2,439 | $19.50 | $47,561 |
| 2026-08-19 | 2,394 | $19.83 | $47,473 |
| 2026-08-18 | 2,595 | $20.90 | $54,236 |
| 2026-08-14 | 41,560 | $20.90 | $868,604 |
| 2026-08-11 | 109 | $19.56 | $2,132 |
| 2026-08-10 | 334 | $20.77 | $6,937 |
| 2026-08-07 | 3,077 | $19.84 | $61,048 |
| 2026-08-06 | 4,083 | $20.04 | $81,823 |
| 2026-08-05 | 912 | $18.68 | $17,036 |
| 2026-08-03 | 2,435 | $16.79 | $40,884 |
| 2026-07-30 | 6,778 | $15.09 | $102,280 |
| 2026-07-29 | 14 | $16.24 | $227 |
Showing 1–35 of 35 settlements