CWVX
Tradr 2X Long CRWV Daily ETF
stockBATSETF
At CloseOct 15, 2026 3:59:55 PM EDT
9.20USD+11.786%(+0.97)4,893,490
Pre-marketOct 15, 2026 9:29:30 AM EDT
7.09USD-13.852%(-1.14)
After-hoursOct 15, 2026 4:59:30 PM EDT
8.8418USD-3.893%(-0.3582)
On 2026-09-30 there were 14,256 FTDs. The average number of FTDs per day for September 2026 is 108,446.
CWVX Fails-to-Deliver (FTDs)
CWVX 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | 14,256 | -114,543 | 1.6M | 2026-09-30 | 2026-11-03 | 14.83 | 211,416 |
| 2026-09-28 | 128,799 | +128,799 | 1.2M | 2026-09-29 | 2026-11-02 | 14.53 | 1,871,449 |
| 2026-09-25 | — | 0 | 1.2M | 2026-09-28 | 2026-10-30 | 15.46 | 0 |
| 2026-09-24 | — | 0 | 1.9M | 2026-09-25 | 2026-10-29 | 16.35 | 0 |
| 2026-09-23 | — | -12,017 | 1.3M | 2026-09-24 | 2026-10-28 | 15.24 | 0 |
| 2026-09-22 | 12,017 | -1,405 | 1.4M | 2026-09-23 | 2026-10-27 | 15.18 | 182,418 |
| 2026-09-21 | 13,422 | +13,422 | 2.4M | 2026-09-22 | 2026-10-26 | 14.74 | 197,840 |
| 2026-09-18 | — | -1,383,919 | 2.3M | 2026-09-21 | 2026-10-23 | 13.41 | 0 |
| 2026-09-17 | 1,383,919 | +1,369,538 | 4.9M | 2026-09-18 | 2026-10-22 | 12.95 | 17,921,751 |
| 2026-09-16 | 14,381 | -302,805 | 1.1M | 2026-09-17 | 2026-10-21 | 14.14 | 203,347 |
| 2026-09-15 | 317,186 | +136,858 | 562.7K | 2026-09-16 | 2026-10-20 | 13.33 | 4,228,089 |
| 2026-09-14 | 180,328 | +155,711 | 1.1M | 2026-09-15 | 2026-10-19 | 14.05 | 2,533,608 |
| 2026-09-11 | 24,617 | -25,355 | 820.4K | 2026-09-14 | 2026-10-16 | 16.23 | 399,534 |
| 2026-09-10 | 49,972 | +49,868 | 1.3M | 2026-09-11 | 2026-10-15 | 16.32 | 815,543 |
| 2026-09-09 | 104 | +104 | 821.7K | 2026-09-10 | 2026-10-14 | 18.59 | 1,933 |
| 2026-09-08 | — | -83,944 | 1.8M | 2026-09-09 | 2026-10-13 | 20.61 | 0 |
| 2026-09-04 | 83,944 | +83,944 | 1.2M | 2026-09-08 | 2026-10-09 | 16.66 | 1,398,507 |
| 2026-09-03 | — | -9,715 | 938.5K | 2026-09-04 | 2026-10-08 | 15.01 | 0 |
| 2026-09-02 | 9,715 | +6,965 | 540.2K | 2026-09-03 | 2026-10-07 | 13.81 | 134,164 |
| 2026-09-01 | 2,750 | -39,209 | 848.8K | 2026-09-02 | 2026-10-06 | 14.13 | 38,858 |
| 2026-08-31 | 41,959 | +5,303 | 286.4K | 2026-09-01 | 2026-10-05 | 15.20 | 637,777 |
| 2026-08-28 | 36,656 | -21,444 | 691.1K | 2026-08-31 | 2026-10-02 | 15.01 | 550,207 |
| 2026-08-27 | 58,100 | +58,100 | 991.3K | 2026-08-28 | 2026-10-01 | 15.94 | 926,114 |
| 2026-08-26 | — | 0 | 551.6K | 2026-08-27 | 2026-09-30 | 16.41 | 0 |
| 2026-08-25 | — | -13,827 | 459.5K | 2026-08-26 | 2026-09-29 | 16.40 | 0 |
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.