IONC
Corgi IONQ 2x Daily ETF
stockBATSETF
At CloseNov 9, 2026 3:59:30 PM EST
7.97USD+28.548%(+1.77)8,732
Pre-marketNov 9, 2026 8:11:30 AM EST
6.72USD+8.387%(+0.52)
On 2026-10-14 there were 5,339 FTDs. The average number of FTDs per day for October 2026 is 657.
IONC Fails-to-Deliver (FTDs)
IONC 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | 5,339 | +4,995 | 6.4K | 2026-10-14 | 2026-11-17 | 8.58 | 45,809 |
| 2026-10-12 | 344 | +344 | 6.6K | 2026-10-13 | 2026-11-16 | 9.34 | 3,213 |
| 2026-10-09 | — | 0 | 446 | 2026-10-12 | 2026-11-13 | 11.48 | 0 |
| 2026-10-08 | — | 0 | 2.1K | 2026-10-09 | 2026-11-12 | 11.18 | 0 |
| 2026-10-07 | — | 0 | 388 | 2026-10-08 | 2026-11-11 | 12.36 | 0 |
| 2026-10-06 | — | 0 | 34 | 2026-10-07 | 2026-11-10 | 13.52 | 0 |
| 2026-10-05 | — | 0 | 606 | 2026-10-06 | 2026-11-09 | 13.39 | 0 |
| 2026-10-02 | — | 0 | 571 | 2026-10-05 | 2026-11-06 | 13.57 | 0 |
| 2026-10-01 | — | -884 | 1.8K | 2026-10-02 | 2026-11-05 | 13.99 | 0 |
| 2026-09-30 | 884 | +884 | 4.0K | 2026-10-01 | 2026-11-04 | 13.96 | 12,341 |
| 2026-09-29 | — | -68 | 3.3K | 2026-09-30 | 2026-11-03 | 13.94 | 0 |
| 2026-09-28 | 68 | -430 | 39.8K | 2026-09-29 | 2026-11-02 | 14.40 | 979 |
| 2026-09-25 | 498 | -593 | 2.6K | 2026-09-28 | 2026-10-30 | 15.07 | 7,505 |
| 2026-09-24 | 1,091 | -2,379 | 8.2K | 2026-09-25 | 2026-10-29 | 14.76 | 16,103 |
| 2026-09-23 | 3,470 | +3,082 | 32.8K | 2026-09-24 | 2026-10-28 | 13.15 | 45,631 |
| 2026-09-22 | 388 | +266 | 2.7K | 2026-09-23 | 2026-10-27 | 12.11 | 4,699 |
| 2026-09-21 | 122 | -144 | 569 | 2026-09-22 | 2026-10-26 | 11.98 | 1,462 |
| 2026-09-18 | 266 | +250 | 801 | 2026-09-21 | 2026-10-23 | 11.20 | 2,979 |
| 2026-09-17 | 16 | -970 | 1.4K | 2026-09-18 | 2026-10-22 | 12.01 | 192 |
| 2026-09-16 | 986 | +89 | 210 | 2026-09-17 | 2026-10-21 | 10.04 | 9,899 |
| 2026-09-15 | 897 | +31 | 61 | 2026-09-16 | 2026-10-20 | 10.20 | 9,149 |
| 2026-09-14 | 866 | +775 | 1.7K | 2026-09-15 | 2026-10-19 | 10.48 | 9,076 |
| 2026-09-11 | 91 | +68 | 45 | 2026-09-14 | 2026-10-16 | 10.06 | 915 |
| 2026-09-10 | 23 | -193 | 156 | 2026-09-11 | 2026-10-15 | 10.12 | 233 |
| 2026-09-09 | 216 | -216 | 527 | 2026-09-10 | 2026-10-14 | 10.88 | 2,350 |
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.