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TSEG
Leverage Shares 2X Long TSEM Daily ETF
stockBATSETF

At CloseOct 2, 2026 3:28:07 PM EDT
7.85USD0.000%(-0.00)20,499
7.8300Bid7.9300Ask0.1000Spread
Pre-marketOct 5, 2026 9:28:30 AM EDT
7.95USD+1.274%(+0.10)
After-hoursOct 2, 2026 4:35:30 PM EDT
7.831USD-0.242%(-0.019)

TSEG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 3,079 FTDs. The average number of FTDs per day for September 2026 is 843.

TSEG Fails-to-Deliver (FTDs)

Fails-to-Deliver

TSEG Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-113,079+3,07917.6K2026-09-142026-10-166.3019,398
2026-09-10—035.8K2026-09-112026-10-156.100
2026-09-09—-40426.1K2026-09-102026-10-146.610
2026-09-08404-55145.5K2026-09-092026-10-136.832,759
2026-09-04955+76254.0K2026-09-082026-10-097.006,685
2026-09-03193-2,13739.6K2026-09-042026-10-086.051,168
2026-09-022,330+2,06538.2K2026-09-032026-10-076.1214,260
2026-09-01265-9440.6K2026-09-022026-10-065.651,497
2026-08-31359+35922.7K2026-09-012026-10-056.022,161
2026-08-28—-5018.6K2026-08-312026-10-026.220
2026-08-2750031.1K2026-08-282026-10-016.97349
2026-08-2650+5028.9K2026-08-272026-09-307.03352
2026-08-25—017.6K2026-08-262026-09-296.530
2026-08-24—-5,49638.5K2026-08-252026-09-286.410
2026-08-215,496+4,55128.1K2026-08-242026-09-257.1739,406
2026-08-20945-20,99735.2K2026-08-212026-09-247.256,851
2026-08-1921,942+58864.3K2026-08-202026-09-237.49164,346
2026-08-1821,354+14,24498.6K2026-08-192026-09-228.40179,374
2026-08-177,110+5,52682.2K2026-08-182026-09-2110.2773,020
2026-08-141,584+58444.7K2026-08-172026-09-1810.3816,442
2026-08-131,000-1,39082.8K2026-08-142026-09-179.419,410
2026-08-122,390-999145.2K2026-08-132026-09-1610.0824,091
2026-08-113,389+99930.8K2026-08-122026-09-159.2431,314
2026-08-102,390-198,655135.5K2026-08-112026-09-149.5122,729
2026-08-07201,045+56,496195.5K2026-08-102026-09-119.521,913,948
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out