TSMG · Leverage Shares 2X Long TSM Daily ETF · Fails to Deliver ETF
$35.12
-3.55 (-9.19%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
54.23K
Avg daily vol (3M)
56.18K
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 |
|---|---|---|---|
| 2026-09-17 | 7,046 | $36.85 | $259,645 |
| 2026-09-16 | 74 | $36.00 | $2,664 |
| 2026-09-15 | 74 | $37.01 | $2,739 |
| 2026-09-11 | 16 | $38.71 | $619 |
| 2026-09-08 | 10 | $38.91 | $389 |
| 2026-09-04 | 470 | $36.83 | $17,310 |
| 2026-09-03 | 465 | $36.63 | $17,033 |
| 2026-09-01 | 1 | $36.67 | $37 |
| 2026-08-25 | 3,095 | $35.77 | $110,708 |
| 2026-08-21 | 5,577 | $37.01 | $206,405 |
| 2026-08-20 | 4,841 | $36.35 | $175,970 |
| 2026-08-19 | 24 | $36.62 | $879 |
| 2026-08-17 | 397 | $39.01 | $15,487 |
| 2026-08-12 | 2,514 | $38.30 | $96,286 |
| 2026-08-11 | 44 | $37.73 | $1,660 |
| 2026-08-07 | 1,260 | $37.56 | $47,326 |
| 2026-08-06 | 855 | $37.08 | $31,703 |
| 2026-08-05 | 1,000 | $37.57 | $37,570 |
| 2026-08-04 | 67 | $35.62 | $2,387 |
| 2026-07-31 | 10 | $35.21 | $352 |
| 2026-07-29 | 8,492 | $33.64 | $285,671 |
| 2026-07-28 | 4,114 | $34.79 | $143,126 |
| 2026-07-27 | 12,178 | $35.41 | $431,223 |
Showing 1–23 of 23 settlements