SMTG · Leverage Shares 2X Long SMTC Daily ETF · Fails to Deliver ETF
$6.26
+0.45 (+7.75%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
57.86K
Avg daily vol (3M)
85.05K
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 | 2 | $11.67 | $23 |
| 2026-09-29 | 724 | $11.12 | $8,051 |
| 2026-09-28 | 411 | $12.00 | $4,932 |
| 2026-09-24 | 79 | $10.46 | $826 |
| 2026-09-22 | 4,847 | $11.54 | $55,934 |
| 2026-09-21 | 5,696 | $12.56 | $71,542 |
| 2026-09-18 | 6,442 | $11.63 | $74,920 |
| 2026-09-17 | 4 | $10.33 | $41 |
| 2026-09-15 | 429 | $8.12 | $3,483 |
| 2026-09-14 | 3,343 | $10.64 | $35,570 |
| 2026-09-11 | 201 | $9.69 | $1,948 |
| 2026-09-10 | 43,943 | $10.29 | $452,173 |
| 2026-09-09 | 111,993 | $10.15 | $1,136,729 |
| 2026-09-08 | 2,487 | $8.48 | $21,090 |
| 2026-09-04 | 58 | $7.10 | $412 |
| 2026-09-03 | 701 | $6.95 | $4,872 |
| 2026-09-02 | 1,867 | $6.78 | $12,658 |
| 2026-09-01 | 1,860 | $6.92 | $12,871 |
| 2026-08-31 | 6,001 | $6.71 | $40,267 |
| 2026-08-28 | 2,214 | $7.90 | $17,491 |
| 2026-08-27 | 9,616 | $7.83 | $75,293 |
| 2026-08-26 | 2,089 | $6.54 | $13,662 |
| 2026-08-25 | 141,436 | $5.87 | $830,229 |
| 2026-08-24 | 125,784 | $6.19 | $778,603 |
| 2026-08-21 | 125,002 | $6.26 | $782,513 |
| 2026-08-20 | 4,828 | $6.32 | $30,513 |
| 2026-08-19 | 341 | $7.40 | $2,523 |
| 2026-08-18 | 66 | $9.76 | $644 |
| 2026-08-12 | 125 | $7.23 | $904 |
| 2026-08-11 | 134 | $7.33 | $982 |
| 2026-08-07 | 12,734 | $7.76 | $98,816 |
| 2026-08-06 | 3,605 | $6.37 | $22,964 |
| 2026-08-05 | 7,625 | $7.18 | $54,748 |
| 2026-07-30 | 577 | $4.75 | $2,741 |
| 2026-07-29 | 233 | $5.45 | $1,270 |
| 2026-07-28 | 96 | $6.57 | $631 |
Showing 1–36 of 36 settlements