KEYG
Leverage Shares 2X Long KEYS Daily ETF
stockBATSETF
Market OpenOct 2, 2026 11:12:25 AM EDT
15.72USD0.000%(+15.72)1,471
15.66Bid15.73Ask0.07SpreadOn 2026-09-14 there were 67 FTDs. The average number of FTDs per day for September 2026 is 7.
KEYG Fails-to-Deliver (FTDs)
Fails-to-Deliver
KEYG 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 | 67 | +67 | 198 | 2026-09-14 | 2026-10-16 | 12.35 | 827 |
| 2026-09-10 | — | 0 | 30 | 2026-09-11 | 2026-10-15 | 11.46 | 0 |
| 2026-09-09 | — | 0 | 3.7K | 2026-09-10 | 2026-10-14 | 11.83 | 0 |
| 2026-09-08 | — | 0 | 296 | 2026-09-09 | 2026-10-13 | 11.92 | 0 |
| 2026-09-04 | — | 0 | 999 | 2026-09-08 | 2026-10-09 | 11.54 | 0 |
| 2026-09-03 | — | 0 | 749 | 2026-09-04 | 2026-10-08 | 11.26 | 0 |
| 2026-09-02 | — | 0 | 1.6K | 2026-09-03 | 2026-10-07 | 11.20 | 0 |
| 2026-09-01 | — | 0 | 84 | 2026-09-02 | 2026-10-06 | 11.07 | 0 |
| 2026-08-31 | — | 0 | 1.1K | 2026-09-01 | 2026-10-05 | 11.29 | 0 |
| 2026-08-28 | — | 0 | 1.6K | 2026-08-31 | 2026-10-02 | 11.05 | 0 |
| 2026-08-27 | — | 0 | 1.4K | 2026-08-28 | 2026-10-01 | 11.57 | 0 |
| 2026-08-26 | — | 0 | 9.4K | 2026-08-27 | 2026-09-30 | 11.28 | 0 |
| 2026-08-25 | — | 0 | 393 | 2026-08-26 | 2026-09-29 | 11.15 | 0 |
| 2026-08-24 | — | 0 | 1.9K | 2026-08-25 | 2026-09-28 | 10.51 | 0 |
| 2026-08-21 | — | 0 | 3.3K | 2026-08-24 | 2026-09-25 | 10.88 | 0 |
| 2026-08-20 | — | 0 | 3.3K | 2026-08-21 | 2026-09-24 | 10.86 | 0 |
| 2026-08-19 | — | -949 | 13.5K | 2026-08-20 | 2026-09-23 | 11.20 | 0 |
| 2026-08-18 | 949 | +947 | 36.6K | 2026-08-19 | 2026-09-22 | 12.89 | 12,233 |
| 2026-08-17 | 2 | +2 | 10.6K | 2026-08-18 | 2026-09-21 | 14.30 | 29 |
| 2026-08-14 | — | 0 | 1.9K | 2026-08-17 | 2026-09-18 | 14.17 | 0 |
| 2026-08-13 | — | 0 | 3.0K | 2026-08-14 | 2026-09-17 | 13.77 | 0 |
| 2026-08-12 | — | 0 | 6.5K | 2026-08-13 | 2026-09-16 | 13.84 | 0 |
| 2026-08-11 | — | 0 | 447 | 2026-08-12 | 2026-09-15 | 13.09 | 0 |
| 2026-08-10 | — | 0 | 135 | 2026-08-11 | 2026-09-14 | 12.56 | 0 |
| 2026-08-07 | — | 0 | 967 | 2026-08-10 | 2026-09-11 | 12.83 | 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.