CEGX
Tradr 2X Long CEG Daily ETFstockBATSETF
Market OpenOct 5, 2026 2:42:46 PM EDT
12.91USD+9.083%(+1.08)170,924
12.07Bid12.90Ask0.83SpreadPre-marketOct 5, 2026 9:08:30 AM EDT
11.95USD+0.967%(+0.11)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,462.
CEGX Fails-to-Deliver (FTDs)
Fails-to-Deliver
CEGX 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 | — | -519 | 24.3K | 2026-09-14 | 2026-10-16 | 14.70 | 0 |
| 2026-09-10 | 519 | +400 | 51.6K | 2026-09-11 | 2026-10-15 | 14.85 | 7,707 |
| 2026-09-09 | 119 | +119 | 48.9K | 2026-09-10 | 2026-10-14 | 15.72 | 1,871 |
| 2026-09-08 | — | -12,519 | 110.8K | 2026-09-09 | 2026-10-13 | 16.30 | 0 |
| 2026-09-04 | 12,519 | +12,519 | 128.1K | 2026-09-08 | 2026-10-09 | 16.25 | 203,434 |
| 2026-09-03 | — | 0 | 66.4K | 2026-09-04 | 2026-10-08 | 14.83 | 0 |
| 2026-09-02 | — | -2 | 133.0K | 2026-09-03 | 2026-10-07 | 15.31 | 0 |
| 2026-09-01 | 2 | +2 | 63.6K | 2026-09-02 | 2026-10-06 | 14.37 | 29 |
| 2026-08-31 | — | -31 | 34.1K | 2026-09-01 | 2026-10-05 | 13.82 | 0 |
| 2026-08-28 | 31 | +1 | 33.5K | 2026-08-31 | 2026-10-02 | 14.01 | 434 |
| 2026-08-27 | 30 | +30 | 55.8K | 2026-08-28 | 2026-10-01 | 14.59 | 438 |
| 2026-08-26 | — | 0 | 39.8K | 2026-08-27 | 2026-09-30 | 14.30 | 0 |
| 2026-08-25 | — | 0 | 61.0K | 2026-08-26 | 2026-09-29 | 14.22 | 0 |
| 2026-08-24 | — | -5,406 | 32.6K | 2026-08-25 | 2026-09-28 | 13.70 | 0 |
| 2026-08-21 | 5,406 | +5,406 | 19.0K | 2026-08-24 | 2026-09-25 | 13.62 | 73,630 |
| 2026-08-20 | — | 0 | 36.6K | 2026-08-21 | 2026-09-24 | 13.70 | 0 |
| 2026-08-19 | — | -86,792 | 31.4K | 2026-08-20 | 2026-09-23 | 13.82 | 0 |
| 2026-08-18 | 86,792 | +86,781 | 313.1K | 2026-08-19 | 2026-09-22 | 13.03 | 1,130,900 |
| 2026-08-17 | 11 | -12 | 102.5K | 2026-08-18 | 2026-09-21 | 14.19 | 156 |
| 2026-08-14 | 23 | +11 | 53.5K | 2026-08-17 | 2026-09-18 | 14.67 | 337 |
| 2026-08-13 | 12 | -261 | 67.1K | 2026-08-14 | 2026-09-17 | 14.26 | 171 |
| 2026-08-12 | 273 | -1,038 | 97.3K | 2026-08-13 | 2026-09-16 | 14.31 | 3,907 |
| 2026-08-11 | 1,311 | +12 | 79.3K | 2026-08-12 | 2026-09-15 | 14.26 | 18,695 |
| 2026-08-10 | 1,299 | -429 | 53.8K | 2026-08-11 | 2026-09-14 | 13.46 | 17,485 |
| 2026-08-07 | 1,728 | -192 | 101.1K | 2026-08-10 | 2026-09-11 | 13.40 | 23,155 |
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.