XYZG · Leverage Shares 2X Long XYZ Daily ETF · Fails to Deliver ETF
$15.97
+0.06 (+0.39%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
2185
Avg daily vol (3M)
7329
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 | 168 | $14.57 | $2,448 |
| 2026-09-29 | 79 | $14.19 | $1,121 |
| 2026-09-28 | 690 | $15.50 | $10,695 |
| 2026-09-25 | 1,098 | $15.61 | $17,140 |
| 2026-09-24 | 1,514 | $14.83 | $22,453 |
| 2026-09-22 | 1,139 | $16.12 | $18,361 |
| 2026-09-18 | 2,209 | $15.61 | $34,482 |
| 2026-09-17 | 2,000 | $15.68 | $31,360 |
| 2026-09-16 | 2,930 | $16.37 | $47,964 |
| 2026-09-15 | 2,003 | $16.86 | $33,771 |
| 2026-09-14 | 376 | $16.78 | $6,309 |
| 2026-09-11 | 265 | $16.70 | $4,426 |
| 2026-09-10 | 4,407 | $16.91 | $74,522 |
| 2026-09-09 | 4,166 | $17.16 | $71,489 |
| 2026-09-08 | 4,650 | $18.42 | $85,653 |
| 2026-09-04 | 5,521 | $18.63 | $102,856 |
| 2026-08-20 | 2 | $17.88 | $36 |
| 2026-08-19 | 900 | $17.22 | $15,498 |
| 2026-08-18 | 1,420 | $17.50 | $24,850 |
| 2026-08-17 | 3,021 | $18.70 | $56,493 |
| 2026-08-14 | 16,596 | $18.91 | $313,830 |
Showing 1–21 of 21 settlements