EO
Corgi EOSE 2x Daily ETF
stockBATSETF
Market OpenOct 28, 2026 3:21:40 PM EDT
1.69USD+15.358%(+0.23)6,312
Pre-marketOct 28, 2026 8:00:30 AM EDT
1.58USD+7.850%(+0.12)
On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 604.
EO Fails-to-Deliver (FTDs)
EO 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 | — | -771 | 3.1K | 2026-09-30 | 2026-11-03 | 4.97 | 0 |
| 2026-09-28 | 771 | +338 | 3.3K | 2026-09-29 | 2026-11-02 | 4.95 | 3,816 |
| 2026-09-25 | 433 | -3,545 | 11.1K | 2026-09-28 | 2026-10-30 | 5.20 | 2,252 |
| 2026-09-24 | 3,978 | +3,446 | 10.7K | 2026-09-25 | 2026-10-29 | 5.36 | 21,322 |
| 2026-09-23 | 532 | +26 | 844 | 2026-09-24 | 2026-10-28 | 6.92 | 3,681 |
| 2026-09-22 | 506 | -78 | 367 | 2026-09-23 | 2026-10-27 | 8.76 | 4,433 |
| 2026-09-21 | 584 | -448 | 6.0K | 2026-09-22 | 2026-10-26 | 8.77 | 5,122 |
| 2026-09-18 | 1,032 | +1,032 | 1.9K | 2026-09-21 | 2026-10-23 | 8.31 | 8,576 |
| 2026-09-17 | — | -820 | 2.8K | 2026-09-18 | 2026-10-22 | 8.48 | 0 |
| 2026-09-16 | 820 | -23 | 1.2K | 2026-09-17 | 2026-10-21 | 8.29 | 6,798 |
| 2026-09-15 | 843 | +830 | 3.6K | 2026-09-16 | 2026-10-20 | 8.73 | 7,359 |
| 2026-09-14 | 13 | -3 | 824 | 2026-09-15 | 2026-10-19 | 7.76 | 101 |
| 2026-09-11 | 16 | -554 | 1.0K | 2026-09-14 | 2026-10-16 | 8.32 | 133 |
| 2026-09-10 | 570 | -3 | 1.3K | 2026-09-11 | 2026-10-15 | 8.54 | 4,868 |
| 2026-09-09 | 573 | +336 | 2.2K | 2026-09-10 | 2026-10-14 | 9.30 | 5,329 |
| 2026-09-08 | 237 | +161 | 4.8K | 2026-09-09 | 2026-10-13 | 9.96 | 2,361 |
| 2026-09-04 | 76 | -204 | 1.6K | 2026-09-08 | 2026-10-09 | 8.27 | 629 |
| 2026-09-03 | 280 | -466 | 1.7K | 2026-09-04 | 2026-10-08 | 6.71 | 1,879 |
| 2026-09-02 | 746 | +72 | 9.7K | 2026-09-03 | 2026-10-07 | 7.22 | 5,386 |
| 2026-09-01 | 674 | +674 | 2.1K | 2026-09-02 | 2026-10-06 | 5.24 | 3,532 |
| 2026-08-31 | — | -15 | 132 | 2026-09-01 | 2026-10-05 | 5.89 | 0 |
| 2026-08-28 | 15 | +15 | 359 | 2026-08-31 | 2026-10-02 | 6.05 | 91 |
| 2026-08-27 | — | -154 | 1.9K | 2026-08-28 | 2026-10-01 | 6.67 | 0 |
| 2026-08-26 | 154 | +131 | 1.0K | 2026-08-27 | 2026-09-30 | 6.32 | 973 |
| 2026-08-25 | 23 | -210 | 1.5K | 2026-08-26 | 2026-09-29 | 7.13 | 164 |
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.