TXXS · 21Shares 2x Long Sui ETF · Fails to Deliver ETF
$31.46
-0.47 (-1.47%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
1445
Avg daily vol (3M)
9709
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 | 563 | $46.41 | $26,129 |
| 2026-09-28 | 2,490 | $46.38 | $115,486 |
| 2026-09-23 | 162 | $36.53 | $5,918 |
| 2026-09-22 | 423 | $38.51 | $16,290 |
| 2026-09-18 | 748 | $20.66 | $15,454 |
| 2026-09-17 | 2,390 | $19.29 | $46,103 |
| 2026-09-16 | 916 | $18.53 | $16,973 |
| 2026-09-15 | 1,014 | $21.13 | $21,426 |
| 2026-09-11 | 449 | $21.43 | $9,622 |
| 2026-09-10 | 4,924 | $24.30 | $119,653 |
| 2026-09-09 | 3,782 | $26.01 | $98,370 |
| 2026-09-08 | 1,900 | $22.92 | $43,548 |
| 2026-09-04 | 782 | $24.80 | $19,394 |
| 2026-09-03 | 835 | $21.24 | $17,735 |
| 2026-09-02 | 1 | $21.05 | $21 |
| 2026-09-01 | 36 | $21.10 | $760 |
| 2026-08-31 | 91 | $21.77 | $1,981 |
| 2026-08-28 | 1,104 | $24.42 | $26,960 |
| 2026-08-27 | 233 | $22.18 | $5,168 |
| 2026-08-26 | 87 | $24.52 | $2,133 |
| 2026-08-25 | 261 | $26.36 | $6,880 |
| 2026-08-24 | 130 | $26.14 | $3,398 |
| 2026-08-21 | 1,595 | $21.74 | $34,675 |
| 2026-08-20 | 462 | $20.18 | $9,323 |
| 2026-08-19 | 179 | $17.90 | $3,204 |
| 2026-08-12 | 129 | $19.48 | $2,513 |
| 2026-08-11 | 395 | $20.08 | $7,932 |
| 2026-08-10 | 1,290 | $19.02 | $24,536 |
| 2026-08-05 | 481 | $20.50 | $9,861 |
| 2026-08-04 | 525 | $20.21 | $10,610 |
| 2026-07-30 | 2,919 | $19.72 | $57,563 |
| 2026-07-29 | 4,296 | $20.32 | $87,295 |
| 2026-07-28 | 1,712 | $21.00 | $35,952 |
| 2026-07-24 | 332 | $23.58 | $7,829 |
| 2026-07-23 | 1,305 | $25.23 | $32,925 |
Showing 1–35 of 35 settlements