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COZX
Tradr 2X Long CORZ Daily ETF
stockBATSETF

At CloseOct 2, 2026 11:22:13 AM EDT
7.50USD-1.149%(+7.50)6,919
6.8600Bid7.1500Ask0.2900Spread
After-hoursOct 2, 2026 4:10:30 PM EDT
7.28USD-2.933%(-0.22)

COZX Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,215 FTDs. The average number of FTDs per day for September 2026 is 7,135.

COZX Fails-to-Deliver (FTDs)

Fails-to-Deliver

COZX Fails-to-Deliver

Page 1 / 9
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-111,215-6,30554.0K2026-09-142026-10-168.9110,826
2026-09-107,520-15,08419.9K2026-09-112026-10-158.4563,544
2026-09-0922,604+20,707139.9K2026-09-102026-10-149.12206,148
2026-09-081,897+1,07144.6K2026-09-092026-10-139.7718,534
2026-09-04826+82648.4K2026-09-082026-10-098.947,384
2026-09-03—-9,474111.5K2026-09-042026-10-089.010
2026-09-029,474-9,03552.4K2026-09-032026-10-078.0075,792
2026-09-0118,509+16,34078.5K2026-09-022026-10-067.29134,931
2026-08-312,169+1,11425.9K2026-09-012026-10-057.5516,376
2026-08-281,055+400117.7K2026-08-312026-10-027.708,124
2026-08-27655-13,71658.1K2026-08-282026-10-018.825,777
2026-08-2614,371-7,18520.8K2026-08-272026-09-308.67124,597
2026-08-2521,556+13,77022.5K2026-08-262026-09-299.30200,471
2026-08-247,786+7,21945.7K2026-08-252026-09-288.5666,648
2026-08-21567+10127.7K2026-08-242026-09-259.085,148
2026-08-20466+46625.8K2026-08-212026-09-249.754,544
2026-08-19—-30,54550.0K2026-08-202026-09-2310.130
2026-08-1830,545+1,41262.3K2026-08-192026-09-2210.31314,919
2026-08-1729,133-18,490130.1K2026-08-182026-09-2111.71341,147
2026-08-1447,623+46,35486.1K2026-08-172026-09-1811.77560,523
2026-08-131,269+1,26917.8K2026-08-142026-09-1711.4514,530
2026-08-12—-6523.4K2026-08-132026-09-1612.640
2026-08-1165+657.5K2026-08-122026-09-1511.41742
2026-08-10—-26823.4K2026-08-112026-09-1411.200
2026-08-07268-2,5253.7K2026-08-102026-09-1113.053,497
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out