CBRZ
Tradr 2X Short CBRS Daily ETF
stockBATSETF
Market OpenOct 5, 2026 11:15:11 AM EDT
9.39USD-21.092%(-2.51)710,299
9.1400Bid9.4400Ask0.3000SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
10.64USD-10.630%(-1.27)
On 2026-09-14 there were 8,295 FTDs. The average number of FTDs per day for September 2026 is 8,490.
CBRZ Fails-to-Deliver (FTDs)
Fails-to-Deliver
CBRZ 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 | 8,295 | +7,990 | 325.7K | 2026-09-14 | 2026-10-16 | 9.53 | 79,051 |
| 2026-09-10 | 305 | +305 | 1.0M | 2026-09-11 | 2026-10-15 | 9.59 | 2,925 |
| 2026-09-09 | — | 0 | 317.6K | 2026-09-10 | 2026-10-14 | 9.13 | 0 |
| 2026-09-08 | — | -24,288 | 778.4K | 2026-09-09 | 2026-10-13 | 8.79 | 0 |
| 2026-09-04 | 24,288 | +24,288 | 2.1M | 2026-09-08 | 2026-10-09 | 8.00 | 194,304 |
| 2026-09-03 | — | 0 | 264.9K | 2026-09-04 | 2026-10-08 | 10.10 | 0 |
| 2026-09-02 | — | -31,820 | 523.5K | 2026-09-03 | 2026-10-07 | 10.80 | 0 |
| 2026-09-01 | 31,820 | +20,120 | 238.2K | 2026-09-02 | 2026-10-06 | 12.53 | 398,705 |
| 2026-08-31 | 11,700 | +10,354 | 202.1K | 2026-09-01 | 2026-10-05 | 11.13 | 130,221 |
| 2026-08-28 | 1,346 | +550 | 193.2K | 2026-08-31 | 2026-10-02 | 11.80 | 15,883 |
| 2026-08-27 | 796 | -397 | 162.9K | 2026-08-28 | 2026-10-01 | 10.93 | 8,700 |
| 2026-08-26 | 1,193 | +309 | 534.0K | 2026-08-27 | 2026-09-30 | 11.38 | 13,576 |
| 2026-08-25 | 884 | +884 | 439.0K | 2026-08-26 | 2026-09-29 | 11.25 | 9,945 |
| 2026-08-24 | — | -1,145 | 808.0K | 2026-08-25 | 2026-09-28 | 11.08 | 0 |
| 2026-08-21 | 1,145 | +1,145 | 1.1M | 2026-08-24 | 2026-09-25 | 9.96 | 11,404 |
| 2026-08-20 | — | 0 | 1.8M | 2026-08-21 | 2026-09-24 | 8.81 | 0 |
| 2026-08-19 | — | -23,559 | 1.7M | 2026-08-20 | 2026-09-23 | 8.38 | 0 |
| 2026-08-18 | 23,559 | -129,418 | 2.6M | 2026-08-19 | 2026-09-22 | 8.04 | 189,414 |
| 2026-08-17 | 152,977 | +152,977 | 4.6M | 2026-08-18 | 2026-09-21 | 6.42 | 982,112 |
| 2026-08-14 | — | -75,169 | 1.1M | 2026-08-17 | 2026-09-18 | 9.14 | 0 |
| 2026-08-13 | 75,169 | -310,842 | 2.6M | 2026-08-14 | 2026-09-17 | 8.30 | 623,903 |
| 2026-08-12 | 386,011 | +264,147 | 4.2M | 2026-08-13 | 2026-09-16 | 6.74 | 2,601,714 |
| 2026-08-11 | 121,864 | +57,478 | 480.7K | 2026-08-12 | 2026-09-15 | 8.77 | 1,068,747 |
| 2026-08-10 | 64,386 | +61,683 | 766.2K | 2026-08-11 | 2026-09-14 | 9.13 | 587,844 |
| 2026-08-07 | 2,703 | -2,831 | 412.3K | 2026-08-10 | 2026-09-11 | 9.42 | 25,462 |
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.