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GEVC
Corgi GEV 2x Daily ETF
stockBATSETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)133

GEVC Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 49 FTDs. The average number of FTDs per day for September 2026 is 111.

GEVC Fails-to-Deliver (FTDs)

Fails-to-Deliver

GEVC 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
2026-09-1149+49362026-09-142026-10-1618.57910
2026-09-10—-34922026-09-112026-10-1517.340
2026-09-09302432026-09-102026-10-1418.4355
2026-09-083-3861.5K2026-09-092026-10-1319.2358
2026-09-04389+699742026-09-082026-10-0918.147,056
2026-09-03320+2047322026-09-042026-10-0818.085,786
2026-09-02116+1145872026-09-032026-10-0717.422,021
2026-09-012-1186052026-09-022026-10-0616.4933
2026-08-31120-4471362026-09-012026-10-0516.461,975
2026-08-28567+441532026-08-312026-10-0217.089,684
2026-08-27523+1844482026-08-282026-10-0118.699,775
2026-08-26339-4791.1K2026-08-272026-09-3018.766,360
2026-08-25818+7341.2K2026-08-262026-09-2917.6614,446
2026-08-2484+3102026-08-252026-09-2818.251,533
2026-08-2181+641932026-08-242026-09-2518.871,528
2026-08-2017+17612026-08-212026-09-2419.21327
2026-08-19—0562026-08-202026-09-2320.060
2026-08-18—-9822026-08-192026-09-2220.860
2026-08-179-101222026-08-182026-09-2124.28219
2026-08-1419+71442026-08-172026-09-1823.41445
2026-08-1312-795532026-08-142026-09-1722.81274
2026-08-1291-3152026-08-132026-09-1622.432,041
2026-08-1194+14772026-08-122026-09-1521.241,997
2026-08-1080+601102026-08-112026-09-1420.451,636
2026-08-0720-89222026-08-102026-09-1120.40408
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