CPNX
Tradr 2X Long CPNG Daily ETF
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)1,268
After-hoursOct 2, 2026 4:10:30 PM EDT
9.451USD0.000%(0.00)
On 2026-09-14 there were 117 FTDs. The average number of FTDs per day for September 2026 is 167.
CPNX Fails-to-Deliver (FTDs)
Fails-to-Deliver
CPNX 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 | 117 | +41 | 2.3K | 2026-09-14 | 2026-10-16 | 11.39 | 1,333 |
| 2026-09-10 | 76 | +76 | 8.6K | 2026-09-11 | 2026-10-15 | 10.85 | 825 |
| 2026-09-09 | — | 0 | 1.4K | 2026-09-10 | 2026-10-14 | 10.88 | 0 |
| 2026-09-08 | — | -1,313 | 2.3K | 2026-09-09 | 2026-10-13 | 11.07 | 0 |
| 2026-09-04 | 1,313 | +1,313 | 24.2K | 2026-09-08 | 2026-10-09 | 11.70 | 15,362 |
| 2026-09-03 | — | 0 | 535 | 2026-09-04 | 2026-10-08 | 12.13 | 0 |
| 2026-09-02 | — | 0 | 114 | 2026-09-03 | 2026-10-07 | 12.91 | 0 |
| 2026-09-01 | — | 0 | 1.5K | 2026-09-02 | 2026-10-06 | 12.65 | 0 |
| 2026-08-31 | — | 0 | 685 | 2026-09-01 | 2026-10-05 | 13.02 | 0 |
| 2026-08-28 | — | 0 | 1.2K | 2026-08-31 | 2026-10-02 | 13.82 | 0 |
| 2026-08-27 | — | 0 | 2.2K | 2026-08-28 | 2026-10-01 | 13.34 | 0 |
| 2026-08-26 | — | 0 | 2.2K | 2026-08-27 | 2026-09-30 | 13.93 | 0 |
| 2026-08-25 | — | 0 | 3.2K | 2026-08-26 | 2026-09-29 | 14.12 | 0 |
| 2026-08-24 | — | 0 | 693 | 2026-08-25 | 2026-09-28 | 13.71 | 0 |
| 2026-08-21 | — | 0 | 5.2K | 2026-08-24 | 2026-09-25 | 13.70 | 0 |
| 2026-08-20 | — | 0 | 3.2K | 2026-08-21 | 2026-09-24 | 13.43 | 0 |
| 2026-08-19 | — | -680 | 2.0K | 2026-08-20 | 2026-09-23 | 14.10 | 0 |
| 2026-08-18 | 680 | +1 | 324 | 2026-08-19 | 2026-09-22 | 12.42 | 8,446 |
| 2026-08-17 | 679 | -45 | 1.3K | 2026-08-18 | 2026-09-21 | 12.60 | 8,555 |
| 2026-08-14 | 724 | +724 | 5.9K | 2026-08-17 | 2026-09-18 | 13.36 | 9,673 |
| 2026-08-13 | — | 0 | 9.4K | 2026-08-14 | 2026-09-17 | 13.61 | 0 |
| 2026-08-12 | — | 0 | 3.8K | 2026-08-13 | 2026-09-16 | 13.64 | 0 |
| 2026-08-11 | — | -270 | 6.0K | 2026-08-12 | 2026-09-15 | 13.97 | 0 |
| 2026-08-10 | 270 | -1,334 | 4.1K | 2026-08-11 | 2026-09-14 | 13.42 | 3,623 |
| 2026-08-07 | 1,604 | -266 | 6.6K | 2026-08-10 | 2026-09-11 | 13.53 | 21,702 |
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.