DSPC
Leverage Shares 1X Short SPCX Daily ETF
stockBATSETF
At CloseNov 13, 2026 12:09:00 PM EST
14.04USD+0.573%(+0.08)4,284
On 2026-10-13 there were 63 FTDs. The average number of FTDs per day for October 2026 is 7,694.
DSPC Fails-to-Deliver (FTDs)
DSPC Fails-to-Deliver
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-10-12 | 63 | -11,687 | — | 2026-10-13 | 2026-11-16 | 12.48 | 786 |
| 2026-10-08 | 11,750 | +3,687 | — | 2026-10-09 | 2026-11-12 | 12.70 | 149,225 |
| 2026-10-07 | 8,063 | +4,441 | 270.0K | 2026-10-08 | 2026-11-11 | 12.18 | 98,207 |
| 2026-10-06 | 3,622 | -18,507 | 57.8K | 2026-10-07 | 2026-11-10 | 11.85 | 42,921 |
| 2026-10-05 | 22,129 | +15,372 | 51.9K | 2026-10-06 | 2026-11-09 | 11.97 | 264,884 |
| 2026-10-02 | 6,757 | +5,285 | — | 2026-10-05 | 2026-11-06 | 12.91 | 87,233 |
| 2026-10-01 | 1,472 | +1,472 | — | 2026-10-02 | 2026-11-05 | 13.95 | 20,534 |
| 2026-09-24 | — | -562 | 17.7K | 2026-09-25 | 2026-10-29 | 14.00 | 0 |
| 2026-09-22 | 562 | 0 | — | 2026-09-23 | 2026-10-27 | 13.39 | 7,525 |
| 2026-09-21 | 562 | -238 | — | 2026-09-22 | 2026-10-26 | 13.66 | 7,677 |
| 2026-09-18 | 800 | -925 | 21.9K | 2026-09-21 | 2026-10-23 | 13.58 | 10,864 |
| 2026-09-17 | 1,725 | -4,927 | 29.4K | 2026-09-18 | 2026-10-22 | 13.36 | 23,046 |
| 2026-09-16 | 6,652 | +6,651 | — | 2026-09-17 | 2026-10-21 | 13.72 | 91,265 |
| 2026-09-15 | 1 | -4,350 | — | 2026-09-16 | 2026-10-20 | 14.49 | 14 |
| 2026-09-14 | 4,351 | -2,049 | — | 2026-09-15 | 2026-10-19 | 14.04 | 61,088 |
| 2026-09-11 | 6,400 | +620 | — | 2026-09-14 | 2026-10-16 | 13.75 | 88,000 |
| 2026-09-10 | 5,780 | -1,521 | — | 2026-09-11 | 2026-10-15 | 14.05 | 81,209 |
| 2026-09-08 | 7,301 | -644 | — | 2026-09-09 | 2026-10-13 | 13.58 | 99,148 |
| 2026-09-04 | 7,945 | +547 | — | 2026-09-08 | 2026-10-09 | 14.11 | 112,104 |
| 2026-09-03 | 7,398 | +7,362 | — | 2026-09-04 | 2026-10-08 | 13.94 | 103,128 |
| 2026-09-02 | 36 | +35 | — | 2026-09-03 | 2026-10-07 | 14.89 | 536 |
| 2026-09-01 | 1 | -9 | — | 2026-09-02 | 2026-10-06 | 14.71 | 15 |
| 2026-08-31 | 10 | -3 | — | 2026-09-01 | 2026-10-05 | 14.57 | 146 |
| 2026-08-28 | 13 | 0 | — | 2026-08-31 | 2026-10-02 | 14.76 | 192 |
| 2026-08-27 | 13 | 0 | — | 2026-08-28 | 2026-10-01 | 14.86 | 193 |
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.