HONG
Leverage Shares 2X Long HON Daily ETF
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)92
After-hoursOct 8, 2026 4:10:30 PM EDT
11.87USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 244.
HONG Fails-to-Deliver (FTDs)
Fails-to-Deliver
HONG 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 | 1.7K | 2026-09-14 | 2026-10-16 | 11.54 | 0 |
| 2026-09-10 | — | 0 | 2.6K | 2026-09-11 | 2026-10-15 | 11.54 | 0 |
| 2026-09-09 | — | -401 | 374 | 2026-09-10 | 2026-10-14 | 11.86 | 0 |
| 2026-09-08 | 401 | -700 | 1.1K | 2026-09-09 | 2026-10-13 | 12.26 | 4,916 |
| 2026-09-04 | 1,101 | +801 | 3.0K | 2026-09-08 | 2026-10-09 | 12.41 | 13,663 |
| 2026-09-03 | 300 | +300 | 4.6K | 2026-09-04 | 2026-10-08 | 12.19 | 3,657 |
| 2026-09-02 | — | -392 | 9.1K | 2026-09-03 | 2026-10-07 | 12.01 | 0 |
| 2026-09-01 | 392 | +392 | 6.1K | 2026-09-02 | 2026-10-06 | 12.47 | 4,888 |
| 2026-08-31 | — | -158 | 894 | 2026-09-01 | 2026-10-05 | 12.96 | 0 |
| 2026-08-28 | 158 | -128 | 1.4K | 2026-08-31 | 2026-10-02 | 13.41 | 2,119 |
| 2026-08-27 | 286 | +286 | 5.2K | 2026-08-28 | 2026-10-01 | 13.89 | 3,973 |
| 2026-08-26 | — | 0 | 3.0K | 2026-08-27 | 2026-09-30 | 13.86 | 0 |
| 2026-08-25 | — | 0 | 2.1K | 2026-08-26 | 2026-09-29 | 13.25 | 0 |
| 2026-08-24 | — | -1,929 | 4.3K | 2026-08-25 | 2026-09-28 | 13.71 | 0 |
| 2026-08-21 | 1,929 | +437 | 1.4K | 2026-08-24 | 2026-09-25 | 13.35 | 25,752 |
| 2026-08-20 | 1,492 | +1,439 | 8.2K | 2026-08-21 | 2026-09-24 | 13.60 | 20,291 |
| 2026-08-19 | 53 | -131 | 1.6K | 2026-08-20 | 2026-09-23 | 14.03 | 744 |
| 2026-08-18 | 184 | +45 | 570 | 2026-08-19 | 2026-09-22 | 14.84 | 2,731 |
| 2026-08-17 | 139 | -1,399 | 1.4K | 2026-08-18 | 2026-09-21 | 15.07 | 2,095 |
| 2026-08-14 | 1,538 | +228 | 928 | 2026-08-17 | 2026-09-18 | 15.64 | 24,054 |
| 2026-08-13 | 1,310 | -1,783 | 3.2K | 2026-08-14 | 2026-09-17 | 15.63 | 20,475 |
| 2026-08-12 | 3,093 | +183 | 4.0K | 2026-08-13 | 2026-09-16 | 15.79 | 48,838 |
| 2026-08-11 | 2,910 | +2,870 | 13.3K | 2026-08-12 | 2026-09-15 | 15.12 | 43,999 |
| 2026-08-10 | 40 | -157 | 3.3K | 2026-08-11 | 2026-09-14 | 16.87 | 675 |
| 2026-08-07 | 197 | -2,702 | 25.5K | 2026-08-10 | 2026-09-11 | 17.32 | 3,412 |
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.