VALG
Leverage Shares 2X Long VALE Daily ETF
stockNASDAQETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)175
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 6.
VALG Fails-to-Deliver (FTDs)
Fails-to-Deliver
VALG 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 | — | -28 | 7 | 2026-09-14 | 2026-10-16 | 18.53 | 0 |
| 2026-09-10 | 28 | +2 | 20 | 2026-09-11 | 2026-10-15 | 18.68 | 523 |
| 2026-09-09 | 26 | +26 | 538 | 2026-09-10 | 2026-10-14 | 19.08 | 496 |
| 2026-09-08 | — | 0 | 798 | 2026-09-09 | 2026-10-13 | 19.39 | 0 |
| 2026-09-04 | — | 0 | 257 | 2026-09-08 | 2026-10-09 | 18.74 | 0 |
| 2026-09-03 | — | 0 | 45 | 2026-09-04 | 2026-10-08 | 18.88 | 0 |
| 2026-09-02 | — | 0 | 35 | 2026-09-03 | 2026-10-07 | 19.96 | 0 |
| 2026-09-01 | — | 0 | 38 | 2026-09-02 | 2026-10-06 | 18.43 | 0 |
| 2026-08-31 | — | 0 | 35 | 2026-09-01 | 2026-10-05 | 18.34 | 0 |
| 2026-08-28 | — | 0 | 6 | 2026-08-31 | 2026-10-02 | 18.27 | 0 |
| 2026-08-27 | — | 0 | 2.2K | 2026-08-28 | 2026-10-01 | 19.01 | 0 |
| 2026-08-26 | — | -87,762 | 912 | 2026-08-27 | 2026-09-30 | 18.60 | 0 |
| 2026-08-25 | 87,762 | +533 | 960 | 2026-08-26 | 2026-09-29 | 18.97 | 1,664,845 |
| 2026-08-24 | 87,229 | +1,370 | 3.8K | 2026-08-25 | 2026-09-28 | 18.29 | 1,595,418 |
| 2026-08-21 | 85,859 | +62 | 1.1K | 2026-08-24 | 2026-09-25 | 17.22 | 1,478,492 |
| 2026-08-20 | 85,797 | +85,797 | 9 | 2026-08-21 | 2026-09-24 | 16.49 | 1,414,793 |
| 2026-08-19 | — | 0 | 215 | 2026-08-20 | 2026-09-23 | 15.80 | 0 |
| 2026-08-18 | — | -86,291 | 217 | 2026-08-19 | 2026-09-22 | 15.28 | 0 |
| 2026-08-17 | 86,291 | -361 | 651 | 2026-08-18 | 2026-09-21 | 15.44 | 1,332,333 |
| 2026-08-14 | 86,652 | +86,652 | 19 | 2026-08-17 | 2026-09-18 | 15.16 | 1,313,644 |
| 2026-08-13 | — | 0 | 90.4K | 2026-08-14 | 2026-09-17 | 15.36 | 0 |
| 2026-08-12 | — | 0 | 10 | 2026-08-13 | 2026-09-16 | 16.19 | 0 |
| 2026-08-11 | — | 0 | 615 | 2026-08-12 | 2026-09-15 | 16.03 | 0 |
| 2026-08-10 | — | 0 | 113 | 2026-08-11 | 2026-09-14 | 17.29 | 0 |
| 2026-08-07 | — | 0 | 691 | 2026-08-10 | 2026-09-11 | 16.89 | 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.