CSEX
Tradr 2X Long CLS Daily ETF
stockBATSETF
Market OpenOct 5, 2026 11:07:48 AM EDT
17.36USD-0.344%(-0.06)34,405
17.00Bid18.45Ask1.45SpreadPre-marketOct 5, 2026 9:28:30 AM EDT
17.60USD+1.033%(+0.18)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,716.
CSEX Fails-to-Deliver (FTDs)
Fails-to-Deliver
CSEX 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 | 118.2K | 2026-09-14 | 2026-10-16 | 14.40 | 0 |
| 2026-09-10 | — | 0 | 72.8K | 2026-09-11 | 2026-10-15 | 12.76 | 0 |
| 2026-09-09 | — | 0 | 83.8K | 2026-09-10 | 2026-10-14 | 13.41 | 0 |
| 2026-09-08 | — | -21,000 | 147.8K | 2026-09-09 | 2026-10-13 | 13.18 | 0 |
| 2026-09-04 | 21,000 | +21,000 | 114.9K | 2026-09-08 | 2026-10-09 | 11.86 | 249,060 |
| 2026-09-03 | — | -2,823 | 230.9K | 2026-09-04 | 2026-10-08 | 11.67 | 0 |
| 2026-09-02 | 2,823 | +2,823 | 229.6K | 2026-09-03 | 2026-10-07 | 9.45 | 26,677 |
| 2026-09-01 | — | -621 | 163.8K | 2026-09-02 | 2026-10-06 | 10.53 | 0 |
| 2026-08-31 | 621 | +78 | 62.7K | 2026-09-01 | 2026-10-05 | 11.07 | 6,874 |
| 2026-08-28 | 543 | +123 | 159.1K | 2026-08-31 | 2026-10-02 | 11.00 | 5,973 |
| 2026-08-27 | 420 | +69 | 137.1K | 2026-08-28 | 2026-10-01 | 12.43 | 5,221 |
| 2026-08-26 | 351 | -4,580 | 137.0K | 2026-08-27 | 2026-09-30 | 11.74 | 4,121 |
| 2026-08-25 | 4,931 | -7,971 | 127.3K | 2026-08-26 | 2026-09-29 | 11.68 | 57,594 |
| 2026-08-24 | 12,902 | +8,648 | 108.9K | 2026-08-25 | 2026-09-28 | 10.78 | 139,084 |
| 2026-08-21 | 4,254 | -21,937 | 160.2K | 2026-08-24 | 2026-09-25 | 10.90 | 46,369 |
| 2026-08-20 | 26,191 | +12,686 | 104.6K | 2026-08-21 | 2026-09-24 | 11.37 | 297,792 |
| 2026-08-19 | 13,505 | +8,779 | 191.1K | 2026-08-20 | 2026-09-23 | 11.34 | 153,147 |
| 2026-08-18 | 4,726 | +2,024 | 209.6K | 2026-08-19 | 2026-09-22 | 12.00 | 56,712 |
| 2026-08-17 | 2,702 | +2,702 | 103.3K | 2026-08-18 | 2026-09-21 | 14.53 | 39,260 |
| 2026-08-14 | — | 0 | 116.3K | 2026-08-17 | 2026-09-18 | 14.02 | 0 |
| 2026-08-13 | — | 0 | 145.9K | 2026-08-14 | 2026-09-17 | 15.19 | 0 |
| 2026-08-12 | — | 0 | 218.4K | 2026-08-13 | 2026-09-16 | 14.50 | 0 |
| 2026-08-11 | — | -79,328 | 65.4K | 2026-08-12 | 2026-09-15 | 12.18 | 0 |
| 2026-08-10 | 79,328 | +3,106 | 142.9K | 2026-08-11 | 2026-09-14 | 12.51 | 992,393 |
| 2026-08-07 | 76,222 | +23,798 | 180.7K | 2026-08-10 | 2026-09-11 | 12.82 | 977,166 |
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.