LATR
Corgi Buy Now Pay Later ETF
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)172
After-hoursOct 2, 2026 4:10:30 PM EDT
25.62USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 12.
LATR Fails-to-Deliver (FTDs)
Fails-to-Deliver
LATR 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 | 110 | 2026-09-14 | 2026-10-16 | 26.97 | 0 |
| 2026-09-10 | — | 0 | 116 | 2026-09-11 | 2026-10-15 | 26.79 | 0 |
| 2026-09-09 | — | 0 | 499 | 2026-09-10 | 2026-10-14 | 26.90 | 0 |
| 2026-09-08 | — | -18 | 1.9K | 2026-09-09 | 2026-10-13 | 27.46 | 0 |
| 2026-09-04 | 18 | +2 | 41 | 2026-09-08 | 2026-10-09 | 27.98 | 504 |
| 2026-09-03 | 16 | +16 | 150 | 2026-09-04 | 2026-10-08 | 28.20 | 451 |
| 2026-09-02 | — | 0 | 192 | 2026-09-03 | 2026-10-07 | 27.93 | 0 |
| 2026-09-01 | — | -77 | 943 | 2026-09-02 | 2026-10-06 | 27.15 | 0 |
| 2026-08-31 | 77 | +7 | 283 | 2026-09-01 | 2026-10-05 | 27.80 | 2,141 |
| 2026-08-28 | 70 | +70 | 262 | 2026-08-31 | 2026-10-02 | 28.16 | 1,971 |
| 2026-08-27 | — | 0 | 20 | 2026-08-28 | 2026-10-01 | 28.60 | 0 |
| 2026-08-26 | — | -47 | 562 | 2026-08-27 | 2026-09-30 | 28.60 | 0 |
| 2026-08-25 | 47 | -4 | 580 | 2026-08-26 | 2026-09-29 | 28.86 | 1,356 |
| 2026-08-24 | 51 | +51 | 2.5K | 2026-08-25 | 2026-09-28 | 28.38 | 1,447 |
| 2026-08-21 | — | 0 | 360 | 2026-08-24 | 2026-09-25 | 28.22 | 0 |
| 2026-08-20 | — | -7 | 1.6K | 2026-08-21 | 2026-09-24 | 27.76 | 0 |
| 2026-08-19 | 7 | -174 | 1.4K | 2026-08-20 | 2026-09-23 | 28.14 | 197 |
| 2026-08-18 | 181 | -8 | 1.2K | 2026-08-19 | 2026-09-22 | 27.80 | 5,032 |
| 2026-08-17 | 189 | +122 | 1.2K | 2026-08-18 | 2026-09-21 | 28.31 | 5,351 |
| 2026-08-14 | 67 | -25 | 2.9K | 2026-08-17 | 2026-09-18 | 29.00 | 1,943 |
| 2026-08-13 | 92 | -8 | 59 | 2026-08-14 | 2026-09-17 | 28.89 | 2,658 |
| 2026-08-12 | 100 | +100 | 625 | 2026-08-13 | 2026-09-16 | 28.23 | 2,823 |
| 2026-08-11 | — | 0 | 24 | 2026-08-12 | 2026-09-15 | 28.37 | 0 |
| 2026-08-10 | — | 0 | 166 | 2026-08-11 | 2026-09-14 | 28.21 | 0 |
| 2026-08-07 | — | -101 | 76 | 2026-08-10 | 2026-09-11 | 28.23 | 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.