GMEC
Corgi GME 2x Daily ETF
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)18
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 3.
GMEC Fails-to-Deliver (FTDs)
Fails-to-Deliver
GMEC 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 | 11 | 2026-09-14 | 2026-10-16 | 21.63 | 0 |
| 2026-09-10 | — | 0 | 11 | 2026-09-11 | 2026-10-15 | 20.33 | 0 |
| 2026-09-09 | — | 0 | 102 | 2026-09-10 | 2026-10-14 | 19.52 | 0 |
| 2026-09-08 | — | 0 | 8 | 2026-09-09 | 2026-10-13 | 17.50 | 0 |
| 2026-09-04 | — | 0 | 26 | 2026-09-08 | 2026-10-09 | 18.01 | 0 |
| 2026-09-03 | — | 0 | 1.0K | 2026-09-04 | 2026-10-08 | 18.22 | 0 |
| 2026-09-02 | — | 0 | 179 | 2026-09-03 | 2026-10-07 | 17.64 | 0 |
| 2026-09-01 | — | -23 | 109 | 2026-09-02 | 2026-10-06 | 17.29 | 0 |
| 2026-08-31 | 23 | +22 | 1.5K | 2026-09-01 | 2026-10-05 | 16.63 | 382 |
| 2026-08-28 | 1 | 0 | 21 | 2026-08-31 | 2026-10-02 | 15.80 | 16 |
| 2026-08-27 | 1 | +1 | 61 | 2026-08-28 | 2026-10-01 | 16.35 | 16 |
| 2026-08-26 | — | -50 | 71 | 2026-08-27 | 2026-09-30 | 15.89 | 0 |
| 2026-08-25 | 50 | +9 | 171 | 2026-08-26 | 2026-09-29 | 16.00 | 800 |
| 2026-08-24 | 41 | -2 | 31 | 2026-08-25 | 2026-09-28 | 15.98 | 655 |
| 2026-08-21 | 43 | +43 | 14 | 2026-08-24 | 2026-09-25 | 16.34 | 703 |
| 2026-08-20 | — | 0 | 76 | 2026-08-21 | 2026-09-24 | 16.06 | 0 |
| 2026-08-19 | — | -43 | 115 | 2026-08-20 | 2026-09-23 | 16.09 | 0 |
| 2026-08-18 | 43 | -14 | 14 | 2026-08-19 | 2026-09-22 | 16.00 | 688 |
| 2026-08-17 | 57 | 0 | 13 | 2026-08-18 | 2026-09-21 | 16.69 | 951 |
| 2026-08-14 | 57 | +57 | 107 | 2026-08-17 | 2026-09-18 | 17.19 | 980 |
| 2026-08-13 | — | -47 | 74 | 2026-08-14 | 2026-09-17 | 17.12 | 0 |
| 2026-08-12 | 47 | 0 | 12 | 2026-08-13 | 2026-09-16 | 16.99 | 799 |
| 2026-08-11 | 47 | +1 | 114 | 2026-08-12 | 2026-09-15 | 17.69 | 831 |
| 2026-08-10 | 46 | +44 | 108 | 2026-08-11 | 2026-09-14 | 17.48 | 804 |
| 2026-08-07 | 2 | +1 | 72 | 2026-08-10 | 2026-09-11 | 18.10 | 36 |
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.