AAOX
Tradr 2X Long AAOI Daily ETF
stockBATSETF
Market OpenOct 5, 2026 11:13:03 AM EDT
11.81USD-3.749%(-0.46)6,653,906
11.76Bid11.80Ask0.04SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
13.13USD+7.009%(+0.86)
On 2026-09-14 there were 90,096 FTDs. The average number of FTDs per day for September 2026 is 134,037.
AAOX Fails-to-Deliver (FTDs)
Fails-to-Deliver
AAOX 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 | 90,096 | -180,494 | 4.6M | 2026-09-14 | 2026-10-16 | 10.68 | 962,225 |
| 2026-09-10 | 270,590 | +88,076 | 4.6M | 2026-09-11 | 2026-10-15 | 10.33 | 2,795,195 |
| 2026-09-09 | 182,514 | -11,969 | 5.7M | 2026-09-10 | 2026-10-14 | 11.29 | 2,060,583 |
| 2026-09-08 | 194,483 | +191,510 | 10.8M | 2026-09-09 | 2026-10-13 | 12.04 | 2,341,575 |
| 2026-09-04 | 2,973 | -59,763 | 8.1M | 2026-09-08 | 2026-10-09 | 10.83 | 32,198 |
| 2026-09-03 | 62,736 | -138,205 | 6.4M | 2026-09-04 | 2026-10-08 | 9.80 | 614,813 |
| 2026-09-02 | 200,941 | +51,448 | 4.0M | 2026-09-03 | 2026-10-07 | 10.42 | 2,093,805 |
| 2026-09-01 | 149,493 | +96,989 | 4.4M | 2026-09-02 | 2026-10-06 | 10.45 | 1,562,202 |
| 2026-08-31 | 52,504 | +34,699 | 3.1M | 2026-09-01 | 2026-10-05 | 11.39 | 598,021 |
| 2026-08-28 | 17,805 | -39,993 | 4.8M | 2026-08-31 | 2026-10-02 | 11.11 | 197,814 |
| 2026-08-27 | 57,798 | +57,798 | 6.4M | 2026-08-28 | 2026-10-01 | 12.66 | 731,723 |
| 2026-08-26 | — | 0 | 5.7M | 2026-08-27 | 2026-09-30 | 12.82 | 0 |
| 2026-08-25 | — | -834,601 | 8.0M | 2026-08-26 | 2026-09-29 | 12.62 | 0 |
| 2026-08-24 | 834,601 | +10,916 | 13.5M | 2026-08-25 | 2026-09-28 | 11.50 | 9,597,912 |
| 2026-08-21 | 823,685 | +231,959 | 9.7M | 2026-08-24 | 2026-09-25 | 15.86 | 13,063,644 |
| 2026-08-20 | 591,726 | -408,464 | 9.9M | 2026-08-21 | 2026-09-24 | 17.11 | 10,124,432 |
| 2026-08-19 | 1,000,190 | +109,417 | 13.6M | 2026-08-20 | 2026-09-23 | 15.31 | 15,312,909 |
| 2026-08-18 | 890,773 | +874,389 | 10.5M | 2026-08-19 | 2026-09-22 | 17.92 | 15,962,652 |
| 2026-08-17 | 16,384 | -36,731 | 9.8M | 2026-08-18 | 2026-09-21 | 25.68 | 420,741 |
| 2026-08-14 | 53,115 | +53,115 | 13.5M | 2026-08-17 | 2026-09-18 | 24.10 | 1,280,072 |
| 2026-08-13 | — | -416,845 | 7.7M | 2026-08-14 | 2026-09-17 | 18.56 | 0 |
| 2026-08-12 | 416,845 | +20,574 | 11.1M | 2026-08-13 | 2026-09-16 | 20.95 | 8,732,903 |
| 2026-08-11 | 396,271 | -103,170 | 7.2M | 2026-08-12 | 2026-09-15 | 19.77 | 7,834,278 |
| 2026-08-10 | 499,441 | +421,535 | 16.6M | 2026-08-11 | 2026-09-14 | 19.41 | 9,694,150 |
| 2026-08-07 | 77,906 | -397,035 | 20.3M | 2026-08-10 | 2026-09-11 | 20.18 | 1,572,143 |
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.