TSEG · Leverage Shares 2X Long TSEM Daily ETF · Fails to Deliver ETF

$3.57 +0.02 (+0.56%) At close · Oct 23

Volume · Oct 23 40.5K Avg daily vol (3M) 80.26K

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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	1,240	$7.47	$9,263
2026-09-29	1,131	$6.95	$7,860
2026-09-28	2	$7.25	$15
2026-09-24	1,989	$7.26	$14,440
2026-09-22	2	$7.53	$15
2026-09-21	475	$6.91	$3,282
2026-09-18	109	$6.64	$724
2026-09-17	109	$5.69	$620
2026-09-16	4,815	$5.31	$25,568
2026-09-15	2,697	$5.08	$13,701
2026-09-14	3,079	$6.30	$19,398
2026-09-09	404	$6.83	$2,759
2026-09-08	955	$7.00	$6,685
2026-09-04	193	$6.05	$1,168
2026-09-03	2,330	$6.12	$14,260
2026-09-02	265	$5.65	$1,497
2026-09-01	359	$6.02	$2,161
2026-08-28	50	$6.97	$349
2026-08-27	50	$7.03	$352
2026-08-24	5,496	$7.17	$39,406
2026-08-21	945	$7.25	$6,851
2026-08-20	21,942	$7.49	$164,346
2026-08-19	21,354	$8.40	$179,374
2026-08-18	7,110	$10.27	$73,020
2026-08-17	1,584	$10.38	$16,442
2026-08-14	1,000	$9.41	$9,410
2026-08-13	2,390	$10.08	$24,091
2026-08-12	3,389	$9.24	$31,314
2026-08-11	2,390	$9.51	$22,729
2026-08-10	201,045	$9.52	$1,913,948
2026-08-07	144,549	$7.60	$1,098,572
2026-08-06	155,044	$6.85	$1,062,051
2026-08-05	138,847	$8.84	$1,227,407
2026-08-04	6,827	$8.48	$57,893
2026-08-03	118	$7.52	$887
2026-07-31	48	$6.98	$335
2026-07-30	142	$5.71	$811
2026-07-29	480	$6.58	$3,158
2026-07-28	1,159	$8.02	$9,295
2026-07-27	1,905	$8.83	$16,821

Showing 1–40 of 40 settlements