CBRG
Leverage Shares 2X Long CBRS Daily ETF
stockBATSETF
At CloseOct 23, 2026 3:59:47 PM EDT
0.98USD+3.915%(+0.04)10,272,021
Pre-marketOct 23, 2026 9:28:30 AM EDT
0.94USD0.000%(0.00)
After-hoursOct 23, 2026 4:49:30 PM EDT
0.9864USD+0.983%(+0.0096)
On 2026-09-30 there were 1,059,633 FTDs. The average number of FTDs per day for September 2026 is 244,583.
CBRG Fails-to-Deliver (FTDs)
CBRG 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | 1,059,633 | +588,670 | 24.6M | 2026-09-30 | 2026-11-03 | 3.28 | 3,475,596 |
| 2026-09-28 | 470,963 | +31,532 | 8.8M | 2026-09-29 | 2026-11-02 | 3.33 | 1,568,307 |
| 2026-09-25 | 439,431 | +439,431 | 13.5M | 2026-09-28 | 2026-10-30 | 3.69 | 1,621,500 |
| 2026-09-24 | — | -302,374 | 8.7M | 2026-09-25 | 2026-10-29 | 3.68 | 0 |
| 2026-09-23 | 302,374 | +302,374 | 10.5M | 2026-09-24 | 2026-10-28 | 3.64 | 1,100,641 |
| 2026-09-22 | — | -6,449 | 12.1M | 2026-09-23 | 2026-10-27 | 3.90 | 0 |
| 2026-09-21 | 6,449 | +6,153 | 12.5M | 2026-09-22 | 2026-10-26 | 3.77 | 24,313 |
| 2026-09-18 | 296 | +296 | 9.4M | 2026-09-21 | 2026-10-23 | 3.43 | 1,015 |
| 2026-09-17 | — | -462,164 | 12.2M | 2026-09-18 | 2026-10-22 | 3.29 | 0 |
| 2026-09-16 | 462,164 | +462,164 | 11.2M | 2026-09-17 | 2026-10-21 | 3.15 | 1,455,817 |
| 2026-09-15 | — | -807,775 | 7.1M | 2026-09-16 | 2026-10-20 | 2.96 | 0 |
| 2026-09-14 | 807,775 | +508,687 | 9.7M | 2026-09-15 | 2026-10-19 | 2.88 | 2,326,392 |
| 2026-09-11 | 299,088 | +216,577 | 6.7M | 2026-09-14 | 2026-10-16 | 3.23 | 966,054 |
| 2026-09-10 | 82,511 | -85,613 | 9.5M | 2026-09-11 | 2026-10-15 | 3.22 | 265,685 |
| 2026-09-09 | 168,124 | +168,124 | 9.6M | 2026-09-10 | 2026-10-14 | 3.39 | 569,940 |
| 2026-09-08 | — | -592,126 | 15.0M | 2026-09-09 | 2026-10-13 | 3.52 | 0 |
| 2026-09-04 | 592,126 | +592,126 | 28.4M | 2026-09-08 | 2026-10-09 | 3.89 | 2,303,370 |
| 2026-09-03 | — | 0 | 9.6M | 2026-09-04 | 2026-10-08 | 3.24 | 0 |
| 2026-09-02 | — | 0 | 13.9M | 2026-09-03 | 2026-10-07 | 3.05 | 0 |
| 2026-09-01 | — | -445,314 | 10.6M | 2026-09-02 | 2026-10-06 | 2.68 | 0 |
| 2026-08-31 | 445,314 | -610,887 | 7.2M | 2026-09-01 | 2026-10-05 | 3.07 | 1,367,114 |
| 2026-08-28 | 1,056,201 | +520,621 | 8.8M | 2026-08-31 | 2026-10-02 | 2.91 | 3,073,545 |
| 2026-08-27 | 535,580 | +263,935 | 12.3M | 2026-08-28 | 2026-10-01 | 3.17 | 1,697,789 |
| 2026-08-26 | 271,645 | +271,645 | 11.6M | 2026-08-27 | 2026-09-30 | 3.01 | 817,651 |
| 2026-08-25 | — | -2,178,444 | 9.9M | 2026-08-26 | 2026-09-29 | 3.08 | 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.