CARX
Corgi CART 2x Daily ETF
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)9
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2.
CARX Fails-to-Deliver (FTDs)
Fails-to-Deliver
CARX 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 | — | 0 | 8 | 2026-09-14 | 2026-10-16 | 26.15 | 0 |
| 2026-09-10 | — | -7 | 108 | 2026-09-11 | 2026-10-15 | 24.56 | 0 |
| 2026-09-09 | 7 | +2 | 47 | 2026-09-10 | 2026-10-14 | 23.95 | 168 |
| 2026-09-08 | 5 | +5 | 19 | 2026-09-09 | 2026-10-13 | 25.39 | 127 |
| 2026-09-04 | — | -2 | 7 | 2026-09-08 | 2026-10-09 | 28.92 | 0 |
| 2026-09-03 | 2 | 0 | 10 | 2026-09-04 | 2026-10-08 | 29.82 | 60 |
| 2026-09-02 | 2 | 0 | 6 | 2026-09-03 | 2026-10-07 | 29.54 | 59 |
| 2026-09-01 | 2 | +2 | 6 | 2026-09-02 | 2026-10-06 | 27.83 | 56 |
| 2026-08-31 | — | 0 | 14 | 2026-09-01 | 2026-10-05 | 28.39 | 0 |
| 2026-08-28 | — | -7 | 10 | 2026-08-31 | 2026-10-02 | 28.44 | 0 |
| 2026-08-27 | 7 | -1 | 312 | 2026-08-28 | 2026-10-01 | 28.40 | 199 |
| 2026-08-26 | 8 | +5 | 304 | 2026-08-27 | 2026-09-30 | 28.76 | 230 |
| 2026-08-25 | 3 | +1 | 38 | 2026-08-26 | 2026-09-29 | 29.57 | 89 |
| 2026-08-24 | 2 | -1 | 55 | 2026-08-25 | 2026-09-28 | 29.92 | 60 |
| 2026-08-21 | 3 | +1 | 50 | 2026-08-24 | 2026-09-25 | 27.85 | 84 |
| 2026-08-20 | 2 | +2 | 28 | 2026-08-21 | 2026-09-24 | 29.21 | 58 |
| 2026-08-19 | — | -1 | 2.9K | 2026-08-20 | 2026-09-23 | 28.59 | 0 |
| 2026-08-18 | 1 | -1 | 6 | 2026-08-19 | 2026-09-22 | 26.88 | 27 |
| 2026-08-17 | 2 | +2 | 13 | 2026-08-18 | 2026-09-21 | 26.73 | 53 |
| 2026-08-14 | — | -203 | 1.1K | 2026-08-17 | 2026-09-18 | 26.82 | 0 |
| 2026-08-13 | 203 | -23 | 8 | 2026-08-14 | 2026-09-17 | 28.15 | 5,714 |
| 2026-08-12 | 226 | 0 | 24 | 2026-08-13 | 2026-09-16 | 26.61 | 6,014 |
| 2026-08-11 | 226 | +202 | 220 | 2026-08-12 | 2026-09-15 | 27.40 | 6,192 |
| 2026-08-10 | 24 | +21 | 857 | 2026-08-11 | 2026-09-14 | 28.71 | 689 |
| 2026-08-07 | 3 | -4 | 419 | 2026-08-10 | 2026-09-11 | 28.34 | 85 |
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.