LITC
Corgi LITE 2x Daily ETFstockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)152
On 2026-09-30 there were 130 FTDs. The average number of FTDs per day for September 2026 is 361.
LITC Fails-to-Deliver (FTDs)
LITC 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | 130 | +20 | 561 | 2026-09-30 | 2026-11-03 | 30.37 | 3,948 |
| 2026-09-28 | 110 | -1,282 | 404 | 2026-09-29 | 2026-11-02 | 27.30 | 3,003 |
| 2026-09-25 | 1,392 | +452 | 4.0K | 2026-09-28 | 2026-10-30 | 28.57 | 39,769 |
| 2026-09-24 | 940 | -107 | 251 | 2026-09-25 | 2026-10-29 | 27.89 | 26,217 |
| 2026-09-23 | 1,047 | +750 | 1.1K | 2026-09-24 | 2026-10-28 | 28.36 | 29,693 |
| 2026-09-22 | 297 | +297 | 4.4K | 2026-09-23 | 2026-10-27 | 28.83 | 8,563 |
| 2026-09-21 | — | -1 | 401 | 2026-09-22 | 2026-10-26 | 29.41 | 0 |
| 2026-09-18 | 1 | -97 | 800 | 2026-09-21 | 2026-10-23 | 28.04 | 28 |
| 2026-09-17 | 98 | -2 | 5.0K | 2026-09-18 | 2026-10-22 | 25.85 | 2,533 |
| 2026-09-16 | 100 | 0 | 3.2K | 2026-09-17 | 2026-10-21 | 27.46 | 2,746 |
| 2026-09-15 | 100 | -259 | 2.3K | 2026-09-16 | 2026-10-20 | 23.07 | 2,307 |
| 2026-09-14 | 359 | -90 | 3.1K | 2026-09-15 | 2026-10-19 | 22.97 | 8,246 |
| 2026-09-11 | 449 | +207 | 66 | 2026-09-14 | 2026-10-16 | 28.51 | 12,801 |
| 2026-09-10 | 242 | -32 | 829 | 2026-09-11 | 2026-10-15 | 29.02 | 7,023 |
| 2026-09-09 | 274 | -28 | 1.6K | 2026-09-10 | 2026-10-14 | 32.56 | 8,921 |
| 2026-09-08 | 302 | +283 | 3.7K | 2026-09-09 | 2026-10-13 | 31.74 | 9,585 |
| 2026-09-04 | 19 | -537 | 2.3K | 2026-09-08 | 2026-10-09 | 26.07 | 495 |
| 2026-09-03 | 556 | -4 | 433 | 2026-09-04 | 2026-10-08 | 24.20 | 13,455 |
| 2026-09-02 | 560 | -11 | 848 | 2026-09-03 | 2026-10-07 | 25.63 | 14,353 |
| 2026-09-01 | 571 | +532 | 2.4K | 2026-09-02 | 2026-10-06 | 25.53 | 14,578 |
| 2026-08-31 | 39 | -15 | 363 | 2026-09-01 | 2026-10-05 | 28.34 | 1,105 |
| 2026-08-28 | 54 | +40 | 615 | 2026-08-31 | 2026-10-02 | 27.26 | 1,472 |
| 2026-08-27 | 14 | -17 | 1.7K | 2026-08-28 | 2026-10-01 | 31.31 | 438 |
| 2026-08-26 | 31 | -237 | 8.4K | 2026-08-27 | 2026-09-30 | 29.88 | 926 |
| 2026-08-25 | 268 | +268 | 363 | 2026-08-26 | 2026-09-29 | 26.85 | 7,196 |
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.