LRCC
Corgi LRCX 2x Daily ETF
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)3,767
After-hoursOct 2, 2026 4:10:30 PM EDT
21.42USD0.000%(0.00)
On 2026-09-14 there were 57 FTDs. The average number of FTDs per day for September 2026 is 158.
LRCC Fails-to-Deliver (FTDs)
Fails-to-Deliver
LRCC 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 | 57 | +20 | 1.1K | 2026-09-14 | 2026-10-16 | 16.12 | 919 |
| 2026-09-10 | 37 | +37 | 389 | 2026-09-11 | 2026-10-15 | 16.14 | 597 |
| 2026-09-09 | — | -202 | 478 | 2026-09-10 | 2026-10-14 | 17.99 | 0 |
| 2026-09-08 | 202 | -927 | 630 | 2026-09-09 | 2026-10-13 | 18.70 | 3,777 |
| 2026-09-04 | 1,129 | +1,129 | 11.7K | 2026-09-08 | 2026-10-09 | 17.35 | 19,588 |
| 2026-09-03 | — | 0 | 725 | 2026-09-04 | 2026-10-08 | 15.66 | 0 |
| 2026-09-02 | — | 0 | 839 | 2026-09-03 | 2026-10-07 | 15.22 | 0 |
| 2026-09-01 | — | 0 | 300 | 2026-09-02 | 2026-10-06 | 15.41 | 0 |
| 2026-08-31 | — | 0 | 376 | 2026-09-01 | 2026-10-05 | 16.68 | 0 |
| 2026-08-28 | — | 0 | 1.9K | 2026-08-31 | 2026-10-02 | 16.74 | 0 |
| 2026-08-27 | — | 0 | 1.0K | 2026-08-28 | 2026-10-01 | 18.53 | 0 |
| 2026-08-26 | — | 0 | 2.7K | 2026-08-27 | 2026-09-30 | 18.04 | 0 |
| 2026-08-25 | — | 0 | 826 | 2026-08-26 | 2026-09-29 | 18.26 | 0 |
| 2026-08-24 | — | 0 | 558 | 2026-08-25 | 2026-09-28 | 17.71 | 0 |
| 2026-08-21 | — | -501 | 4.9K | 2026-08-24 | 2026-09-25 | 18.20 | 0 |
| 2026-08-20 | 501 | +51 | 1.4K | 2026-08-21 | 2026-09-24 | 17.82 | 8,928 |
| 2026-08-19 | 450 | -3 | 975 | 2026-08-20 | 2026-09-23 | 17.51 | 7,880 |
| 2026-08-18 | 453 | 0 | 8.9K | 2026-08-19 | 2026-09-22 | 19.91 | 9,019 |
| 2026-08-17 | 453 | +450 | 4.2K | 2026-08-18 | 2026-09-21 | 22.01 | 9,971 |
| 2026-08-14 | 3 | -337 | 4.1K | 2026-08-17 | 2026-09-18 | 20.58 | 62 |
| 2026-08-13 | 340 | +119 | 4.1K | 2026-08-14 | 2026-09-17 | 21.27 | 7,232 |
| 2026-08-12 | 221 | +221 | 1.2K | 2026-08-13 | 2026-09-16 | 19.90 | 4,398 |
| 2026-08-11 | — | -2,323 | 653 | 2026-08-12 | 2026-09-15 | 18.23 | 0 |
| 2026-08-10 | 2,323 | +285 | 1.3K | 2026-08-11 | 2026-09-14 | 17.69 | 41,094 |
| 2026-08-07 | 2,038 | -14 | 174 | 2026-08-10 | 2026-09-11 | 18.19 | 37,071 |
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.