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FNG
Leverage Shares 2X Long FN Daily ETF
stockBATSETF

At CloseOct 5, 2026 3:59:50 PM EDT
5.96USD-3.716%(-0.23)98,063
5.6700Bid6.2400Ask0.5700Spread
Pre-marketOct 5, 2026 8:06:30 AM EDT
6.22USD+0.485%(+0.03)

FNG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 9,270 FTDs. The average number of FTDs per day for September 2026 is 9,525.

FNG Fails-to-Deliver (FTDs)

Fails-to-Deliver

FNG 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
2026-09-119,270-17043.8K2026-09-142026-10-165.1047,277
2026-09-109,440-12,37176.0K2026-09-112026-10-154.8545,784
2026-09-0921,811+3,86972.2K2026-09-102026-10-145.25114,508
2026-09-0817,942+14,283151.3K2026-09-092026-10-135.1993,119
2026-09-043,659+3,659147.7K2026-09-082026-10-094.9718,185
2026-09-03—-6,377111.7K2026-09-042026-10-084.680
2026-09-026,377-1,47467.9K2026-09-032026-10-074.6829,844
2026-09-017,851-1,52272.8K2026-09-022026-10-064.8638,156
2026-08-319,373+68440.5K2026-09-012026-10-055.1348,083
2026-08-288,689+5,998142.6K2026-08-312026-10-025.1744,922
2026-08-272,691-4,128218.1K2026-08-282026-10-015.6515,204
2026-08-266,819+6,819121.8K2026-08-272026-09-305.7839,414
2026-08-25—-11,703146.9K2026-08-262026-09-295.440
2026-08-2411,703+3,706200.1K2026-08-252026-09-285.3662,728
2026-08-217,997+1,030354.5K2026-08-242026-09-255.7846,223
2026-08-206,967+6,369259.4K2026-08-212026-09-245.9841,663
2026-08-19598-176,082464.7K2026-08-202026-09-236.253,738
2026-08-18176,680+15,7841.2M2026-08-192026-09-227.171,266,796
2026-08-17160,896+159,026513.0K2026-08-182026-09-2111.701,882,483
2026-08-141,870-2,02935.4K2026-08-172026-09-1810.6419,897
2026-08-133,899+3,45731.5K2026-08-142026-09-1710.4340,667
2026-08-11442+2293.6K2026-08-122026-09-159.084,013
2026-08-10213-5,006—2026-08-112026-09-149.201,960
2026-08-075,219+4,70414.1K2026-08-102026-09-1110.3954,225
2026-08-06515-80115.0K2026-08-072026-09-109.795,042
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out