EUVX
Corgi Lithography & Semiconductor Photonics 2x Daily ETFstockBATSETF
At CloseOct 5, 2026 12:01:05 PM EDT
17.27USD-0.776%(-0.14)12,046
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,298.
EUVX Fails-to-Deliver (FTDs)
Fails-to-Deliver
EUVX 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 | 18.7K | 2026-09-14 | 2026-10-16 | 13.99 | 0 |
| 2026-09-10 | — | -86 | 6.8K | 2026-09-11 | 2026-10-15 | 13.59 | 0 |
| 2026-09-09 | 86 | 0 | 23.6K | 2026-09-10 | 2026-10-14 | 14.46 | 1,244 |
| 2026-09-08 | 86 | -8,166 | 21.1K | 2026-09-09 | 2026-10-13 | 14.60 | 1,256 |
| 2026-09-04 | 8,252 | +4,995 | 13.2K | 2026-09-08 | 2026-10-09 | 13.63 | 112,475 |
| 2026-09-03 | 3,257 | +3,257 | 33.8K | 2026-09-04 | 2026-10-08 | 12.49 | 40,680 |
| 2026-09-02 | — | 0 | 12.5K | 2026-09-03 | 2026-10-07 | 12.59 | 0 |
| 2026-09-01 | — | 0 | 28.1K | 2026-09-02 | 2026-10-06 | 12.69 | 0 |
| 2026-08-31 | — | 0 | 5.3K | 2026-09-01 | 2026-10-05 | 13.50 | 0 |
| 2026-08-28 | — | 0 | 11.2K | 2026-08-31 | 2026-10-02 | 13.57 | 0 |
| 2026-08-27 | — | 0 | 19.7K | 2026-08-28 | 2026-10-01 | 14.98 | 0 |
| 2026-08-26 | — | -998 | 8.4K | 2026-08-27 | 2026-09-30 | 14.70 | 0 |
| 2026-08-25 | 998 | -2,615 | 12.1K | 2026-08-26 | 2026-09-29 | 14.47 | 14,441 |
| 2026-08-24 | 3,613 | +642 | 20.3K | 2026-08-25 | 2026-09-28 | 13.99 | 50,546 |
| 2026-08-21 | 2,971 | +2 | 29.4K | 2026-08-24 | 2026-09-25 | 15.00 | 44,565 |
| 2026-08-20 | 2,969 | 0 | 10.1K | 2026-08-21 | 2026-09-24 | 15.13 | 44,921 |
| 2026-08-19 | 2,969 | -209 | 50.1K | 2026-08-20 | 2026-09-23 | 15.14 | 44,951 |
| 2026-08-18 | 3,178 | +3,178 | 54.7K | 2026-08-19 | 2026-09-22 | 16.41 | 52,151 |
| 2026-08-17 | — | 0 | 16.6K | 2026-08-18 | 2026-09-21 | 19.42 | 0 |
| 2026-08-14 | — | 0 | 31.0K | 2026-08-17 | 2026-09-18 | 18.12 | 0 |
| 2026-08-13 | — | -531 | 32.1K | 2026-08-14 | 2026-09-17 | 18.14 | 0 |
| 2026-08-12 | 531 | -13,398 | 54.5K | 2026-08-13 | 2026-09-16 | 18.40 | 9,770 |
| 2026-08-11 | 13,929 | -5,853 | 28.4K | 2026-08-12 | 2026-09-15 | 16.85 | 234,704 |
| 2026-08-10 | 19,782 | +4,677 | 47.9K | 2026-08-11 | 2026-09-14 | 16.18 | 320,073 |
| 2026-08-07 | 15,105 | +15,096 | 32.9K | 2026-08-10 | 2026-09-11 | 17.48 | 264,035 |
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.