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KEEX
Defiance Daily Target 2x Long KEEL ETF
stockBATSETF

Market OpenOct 5, 2026 11:09:17 AM EDT
6.35USD-10.184%(-0.72)142,279
6.2300Bid6.3100Ask0.0800Spread
Pre-marketOct 5, 2026 8:55:30 AM EDT
7.07USD0.000%(-0.00)

KEEX Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 75,664 FTDs. The average number of FTDs per day for September 2026 is 61,535.

KEEX Fails-to-Deliver (FTDs)

Fails-to-Deliver

KEEX 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
2026-09-1175,664+6,124210.2K2026-09-142026-10-167.28550,834
2026-09-1069,540-145,092177.8K2026-09-112026-10-156.77470,786
2026-09-09214,632+149,40088.5K2026-09-102026-10-141.99426,045
2026-09-0865,232+65,232211.5K2026-09-092026-10-138.01522,345
2026-09-04—0147.8K2026-09-082026-10-097.000
2026-09-03—-1,596208.3K2026-09-042026-10-086.550
2026-09-021,596-20,48092.2K2026-09-032026-10-075.769,193
2026-09-0122,076-82,996101.1K2026-09-022026-10-065.57122,908
2026-08-31105,072+49,100147.6K2026-09-012026-10-055.82611,519
2026-08-2855,972+3,452191.6K2026-08-312026-10-026.21347,586
2026-08-2752,520-111,768137.9K2026-08-282026-10-017.41389,173
2026-08-26164,288+92,512243.0K2026-08-272026-09-306.811,119,212
2026-08-2571,776+25,800292.1K2026-08-262026-09-297.36528,271
2026-08-2445,976-23,672178.7K2026-08-252026-09-286.46297,005
2026-08-2169,648+17,680259.7K2026-08-242026-09-256.79473,084
2026-08-2051,968-22,168240.6K2026-08-212026-09-247.06366,764
2026-08-1974,136-20,284259.4K2026-08-202026-09-236.54484,479
2026-08-1894,420-30,220513.8K2026-08-192026-09-226.25590,361
2026-08-17124,640-67,152286.1K2026-08-182026-09-212.30286,360
2026-08-14191,792-72,992136.5K2026-08-172026-09-181.95373,155
2026-08-13264,784+259,712162.1K2026-08-142026-09-171.77468,833
2026-08-125,072+2,59286.2K2026-08-132026-09-162.0610,442
2026-08-112,480+2,480117.7K2026-08-122026-09-151.794,436
2026-08-10—0137.8K2026-08-112026-09-147.610
2026-08-07—-4849.7K2026-08-102026-09-1110.110
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