IOSX
Corgi AAPL 2x Daily ETF
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)13
After-hoursOct 2, 2026 4:10:30 PM EDT
33.41USD0.000%(0.00)
On 2026-09-14 there were 89 FTDs. The average number of FTDs per day for September 2026 is 72.
IOSX Fails-to-Deliver (FTDs)
Fails-to-Deliver
IOSX 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 | 89 | +1 | 75 | 2026-09-14 | 2026-10-16 | 33.53 | 2,984 |
| 2026-09-10 | 88 | -11 | 23 | 2026-09-11 | 2026-10-15 | 32.31 | 2,843 |
| 2026-09-09 | 99 | +76 | 23 | 2026-09-10 | 2026-10-14 | 30.24 | 2,994 |
| 2026-09-08 | 23 | -69 | 17 | 2026-09-09 | 2026-10-13 | 30.38 | 699 |
| 2026-09-04 | 92 | +4 | 84 | 2026-09-08 | 2026-10-09 | 31.20 | 2,870 |
| 2026-09-03 | 88 | +1 | 37 | 2026-09-04 | 2026-10-08 | 32.82 | 2,888 |
| 2026-09-02 | 87 | +87 | 52 | 2026-09-03 | 2026-10-07 | 32.18 | 2,800 |
| 2026-09-01 | — | -78 | 18 | 2026-09-02 | 2026-10-06 | 32.14 | 0 |
| 2026-08-31 | 78 | +1 | 18 | 2026-09-01 | 2026-10-05 | 30.64 | 2,390 |
| 2026-08-28 | 77 | -24 | 197 | 2026-08-31 | 2026-10-02 | 31.22 | 2,404 |
| 2026-08-27 | 101 | +101 | 18 | 2026-08-28 | 2026-10-01 | 30.27 | 3,057 |
| 2026-08-26 | — | -103 | 18 | 2026-08-27 | 2026-09-30 | 30.07 | 0 |
| 2026-08-25 | 103 | 0 | 12 | 2026-08-26 | 2026-09-29 | 29.42 | 3,030 |
| 2026-08-24 | 103 | -30 | 64 | 2026-08-25 | 2026-09-28 | 29.51 | 3,040 |
| 2026-08-21 | 133 | +133 | 254 | 2026-08-24 | 2026-09-25 | 29.36 | 3,905 |
| 2026-08-20 | — | -36 | 166 | 2026-08-21 | 2026-09-24 | 29.66 | 0 |
| 2026-08-19 | 36 | +1 | 28 | 2026-08-20 | 2026-09-23 | 30.71 | 1,106 |
| 2026-08-18 | 35 | +1 | 63 | 2026-08-19 | 2026-09-22 | 29.50 | 1,033 |
| 2026-08-17 | 34 | +34 | 2.0K | 2026-08-18 | 2026-09-21 | 28.63 | 973 |
| 2026-08-14 | — | 0 | 1.8K | 2026-08-17 | 2026-09-18 | 28.71 | 0 |
| 2026-08-13 | — | 0 | 21 | 2026-08-14 | 2026-09-17 | 28.61 | 0 |
| 2026-08-12 | — | 0 | 141 | 2026-08-13 | 2026-09-16 | 27.98 | 0 |
| 2026-08-11 | — | -7 | 170 | 2026-08-12 | 2026-09-15 | 28.58 | 0 |
| 2026-08-10 | 7 | +7 | 41 | 2026-08-11 | 2026-09-14 | 29.15 | 204 |
| 2026-08-07 | — | 0 | 45 | 2026-08-10 | 2026-09-11 | 30.25 | 0 |
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.