ELOL
Leverage Shares 100% TSLA AND 100% SPCX Daily ETF
stockNASDAQETF
At CloseOct 1, 2026 11:17:54 AM EDT
23.58USD+2.034%(+0.47)7,225
26.92Bid27.08Ask0.16SpreadPre-marketOct 5, 2026 8:53:30 AM EDT
24.91USD-1.187%(-0.30)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 28.
ELOL Fails-to-Deliver (FTDs)
Fails-to-Deliver
ELOL 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | -10 | 6.5K | 2026-09-14 | 2026-10-16 | 23.96 | 0 |
| 2026-09-10 | 10 | 0 | 6.5K | 2026-09-11 | 2026-10-15 | 23.32 | 233 |
| 2026-09-09 | 10 | +10 | 13.0K | 2026-09-10 | 2026-10-14 | 23.58 | 236 |
| 2026-09-08 | — | 0 | 25.6K | 2026-09-09 | 2026-10-13 | 24.53 | 0 |
| 2026-09-04 | — | -125 | 26.4K | 2026-09-08 | 2026-10-09 | 22.78 | 0 |
| 2026-09-03 | 125 | +15 | 20.0K | 2026-09-04 | 2026-10-08 | 24.60 | 3,075 |
| 2026-09-02 | 110 | +110 | 8.4K | 2026-09-03 | 2026-10-07 | 21.96 | 2,416 |
| 2026-09-01 | — | 0 | 7.5K | 2026-09-02 | 2026-10-06 | 22.19 | 0 |
| 2026-08-31 | — | 0 | 9.8K | 2026-09-01 | 2026-10-05 | 23.16 | 0 |
| 2026-08-28 | — | 0 | 9.4K | 2026-08-31 | 2026-10-02 | 21.68 | 0 |
| 2026-08-27 | — | -719 | 4.2K | 2026-08-28 | 2026-10-01 | 21.93 | 0 |
| 2026-08-26 | 719 | +719 | 9.8K | 2026-08-27 | 2026-09-30 | 21.19 | 15,236 |
| 2026-08-25 | — | 0 | 5.3K | 2026-08-26 | 2026-09-29 | 21.23 | 0 |
| 2026-08-24 | — | 0 | 9.3K | 2026-08-25 | 2026-09-28 | 20.66 | 0 |
| 2026-08-21 | — | 0 | 21.0K | 2026-08-24 | 2026-09-25 | 21.88 | 0 |
| 2026-08-20 | — | 0 | 30.9K | 2026-08-21 | 2026-09-24 | 20.41 | 0 |
| 2026-08-19 | — | -32,951 | 14.3K | 2026-08-20 | 2026-09-23 | 21.62 | 0 |
| 2026-08-18 | 32,951 | +391 | 11.5K | 2026-08-19 | 2026-09-22 | 21.32 | 702,515 |
| 2026-08-17 | 32,560 | +10,667 | 46.0K | 2026-08-18 | 2026-09-21 | 21.93 | 714,041 |
| 2026-08-14 | 21,893 | +21,893 | 37.4K | 2026-08-17 | 2026-09-18 | 21.12 | 462,380 |
| 2026-08-13 | — | -11,667 | 25.9K | 2026-08-14 | 2026-09-17 | 21.22 | 0 |
| 2026-08-12 | 11,667 | +1,756 | 24.3K | 2026-08-13 | 2026-09-16 | 21.09 | 246,057 |
| 2026-08-11 | 9,911 | +5,878 | 26.7K | 2026-08-12 | 2026-09-15 | 19.53 | 193,562 |
| 2026-08-10 | 4,033 | +4,033 | 41.2K | 2026-08-11 | 2026-09-14 | 20.16 | 81,305 |
| 2026-08-07 | — | -45 | 37.4K | 2026-08-10 | 2026-09-11 | 19.27 | 0 |
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.