CBRX
Tradr 2X Long CBRS Daily ETFstockBATSETF
Market OpenOct 5, 2026 11:57:57 AM EDT
8.18USD+16.774%(+1.18)1,497,100
8.1000Bid8.1400Ask0.0400SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
7.74USD+10.493%(+0.74)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 15,192.
CBRX Fails-to-Deliver (FTDs)
Fails-to-Deliver
CBRX 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 | 211.5K | 2026-09-14 | 2026-10-16 | 9.64 | 0 |
| 2026-09-10 | — | 0 | 138.5K | 2026-09-11 | 2026-10-15 | 9.57 | 0 |
| 2026-09-09 | — | 0 | 305.9K | 2026-09-10 | 2026-10-14 | 9.98 | 0 |
| 2026-09-08 | — | -693 | 415.8K | 2026-09-09 | 2026-10-13 | 10.44 | 0 |
| 2026-09-04 | 693 | +693 | 1.0M | 2026-09-08 | 2026-10-09 | 11.56 | 8,011 |
| 2026-09-03 | — | -43,490 | 396.5K | 2026-09-04 | 2026-10-08 | 9.66 | 0 |
| 2026-09-02 | 43,490 | -49,054 | 837.5K | 2026-09-03 | 2026-10-07 | 9.06 | 394,019 |
| 2026-09-01 | 92,544 | +92,544 | 752.3K | 2026-09-02 | 2026-10-06 | 8.00 | 740,352 |
| 2026-08-31 | — | 0 | 639.0K | 2026-09-01 | 2026-10-05 | 9.11 | 0 |
| 2026-08-28 | — | -1,000 | 803.7K | 2026-08-31 | 2026-10-02 | 8.65 | 0 |
| 2026-08-27 | 1,000 | -14,738 | 900.3K | 2026-08-28 | 2026-10-01 | 9.40 | 9,400 |
| 2026-08-26 | 15,738 | -87,770 | 1.4M | 2026-08-27 | 2026-09-30 | 8.99 | 141,485 |
| 2026-08-25 | 103,508 | +699 | 674.5K | 2026-08-26 | 2026-09-29 | 9.15 | 947,098 |
| 2026-08-24 | 102,809 | +102,809 | 451.5K | 2026-08-25 | 2026-09-28 | 9.28 | 954,068 |
| 2026-08-21 | — | -22,970 | 469.6K | 2026-08-24 | 2026-09-25 | 10.51 | 0 |
| 2026-08-20 | 22,970 | -109,772 | 574.6K | 2026-08-21 | 2026-09-24 | 12.00 | 275,640 |
| 2026-08-19 | 132,742 | -95,075 | 716.3K | 2026-08-20 | 2026-09-23 | 12.70 | 1,685,823 |
| 2026-08-18 | 227,817 | +224,430 | 666.1K | 2026-08-19 | 2026-09-22 | 13.27 | 3,023,132 |
| 2026-08-17 | 3,387 | -80,404 | 415.9K | 2026-08-18 | 2026-09-21 | 17.77 | 60,187 |
| 2026-08-14 | 83,791 | +21,091 | 422.2K | 2026-08-17 | 2026-09-18 | 13.64 | 1,142,909 |
| 2026-08-13 | 62,700 | -47,303 | 678.5K | 2026-08-14 | 2026-09-17 | 15.29 | 958,683 |
| 2026-08-12 | 110,003 | +68,491 | 500.3K | 2026-08-13 | 2026-09-16 | 20.05 | 2,205,560 |
| 2026-08-11 | 41,512 | +40,741 | 152.6K | 2026-08-12 | 2026-09-15 | 16.11 | 668,758 |
| 2026-08-10 | 771 | -42 | 262.0K | 2026-08-11 | 2026-09-14 | 15.60 | 12,028 |
| 2026-08-07 | 813 | -14,736 | 184.2K | 2026-08-10 | 2026-09-11 | 15.15 | 12,317 |
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.