FBX
Corgi META 2x Daily ETF
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)15
After-hoursOct 2, 2026 4:10:30 PM EDT
40.80USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 68.
FBX Fails-to-Deliver (FTDs)
Fails-to-Deliver
FBX 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 | — | -7 | 348 | 2026-09-14 | 2026-10-16 | 33.17 | 0 |
| 2026-09-10 | 7 | +7 | 769 | 2026-09-11 | 2026-10-15 | 32.84 | 230 |
| 2026-09-09 | — | -154 | 1.1K | 2026-09-10 | 2026-10-14 | 33.75 | 0 |
| 2026-09-08 | 154 | +154 | 35 | 2026-09-09 | 2026-10-13 | 29.95 | 4,612 |
| 2026-09-04 | — | -151 | 15 | 2026-09-08 | 2026-10-09 | 30.28 | 0 |
| 2026-09-03 | 151 | -1 | 111 | 2026-09-04 | 2026-10-08 | 29.68 | 4,482 |
| 2026-09-02 | 152 | +1 | 102 | 2026-09-03 | 2026-10-07 | 28.00 | 4,256 |
| 2026-09-01 | 151 | +151 | 13 | 2026-09-02 | 2026-10-06 | 26.67 | 4,027 |
| 2026-08-31 | — | -150 | 73 | 2026-09-01 | 2026-10-05 | 26.17 | 0 |
| 2026-08-28 | 150 | -37 | 172 | 2026-08-31 | 2026-10-02 | 26.72 | 4,008 |
| 2026-08-27 | 187 | +1 | 91 | 2026-08-28 | 2026-10-01 | 26.10 | 4,881 |
| 2026-08-26 | 186 | +186 | 793 | 2026-08-27 | 2026-09-30 | 26.68 | 4,962 |
| 2026-08-25 | — | -42 | 26 | 2026-08-26 | 2026-09-29 | 26.02 | 0 |
| 2026-08-24 | 42 | -381 | 1.3K | 2026-08-25 | 2026-09-28 | 25.08 | 1,053 |
| 2026-08-21 | 423 | +421 | 455 | 2026-08-24 | 2026-09-25 | 24.22 | 10,245 |
| 2026-08-20 | 2 | -130 | 397 | 2026-08-21 | 2026-09-24 | 23.96 | 48 |
| 2026-08-19 | 132 | -99 | 49 | 2026-08-20 | 2026-09-23 | 23.96 | 3,163 |
| 2026-08-18 | 231 | +129 | 252 | 2026-08-19 | 2026-09-22 | 23.77 | 5,491 |
| 2026-08-17 | 102 | +1 | 283 | 2026-08-18 | 2026-09-21 | 26.05 | 2,657 |
| 2026-08-14 | 101 | +101 | 23 | 2026-08-17 | 2026-09-18 | 28.03 | 2,831 |
| 2026-08-13 | — | -173 | 318 | 2026-08-14 | 2026-09-17 | 28.53 | 0 |
| 2026-08-12 | 173 | +78 | 213 | 2026-08-13 | 2026-09-16 | 27.07 | 4,683 |
| 2026-08-11 | 95 | +10 | 124 | 2026-08-12 | 2026-09-15 | 29.01 | 2,756 |
| 2026-08-10 | 85 | -80 | 128 | 2026-08-11 | 2026-09-14 | 28.61 | 2,432 |
| 2026-08-07 | 165 | -164 | 36 | 2026-08-10 | 2026-09-11 | 28.49 | 4,701 |
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.