LUNL
Defiance Daily Target 2X Long LUNR ETF
stockBATSETF
Market OpenOct 5, 2026 2:01:39 PM EDT
3.27USD-6.847%(-0.24)1,493,957
3.2700Bid3.2800Ask0.0100SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
3.49USD-0.428%(-0.02)
On 2026-09-14 there were 303,001 FTDs. The average number of FTDs per day for September 2026 is 182,640.
LUNL Fails-to-Deliver (FTDs)
Fails-to-Deliver
LUNL 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 | 303,001 | +67,900 | 1.5M | 2026-09-14 | 2026-10-16 | 3.55 | 1,075,654 |
| 2026-09-10 | 235,101 | +85,069 | 1.2M | 2026-09-11 | 2026-10-15 | 3.70 | 869,874 |
| 2026-09-09 | 150,032 | +136,048 | 1.5M | 2026-09-10 | 2026-10-14 | 3.87 | 580,624 |
| 2026-09-08 | 13,984 | -247,001 | 1.6M | 2026-09-09 | 2026-10-13 | 4.27 | 59,712 |
| 2026-09-04 | 260,985 | -32,685 | 987.0K | 2026-09-08 | 2026-10-09 | 3.82 | 996,963 |
| 2026-09-03 | 293,670 | +158,084 | 1.3M | 2026-09-04 | 2026-10-08 | 3.80 | 1,115,946 |
| 2026-09-02 | 135,586 | +135,586 | 979.0K | 2026-09-03 | 2026-10-07 | 3.88 | 526,074 |
| 2026-09-01 | — | -251,397 | 1.1M | 2026-09-02 | 2026-10-06 | 3.82 | 0 |
| 2026-08-31 | 251,397 | -84,614 | 677.9K | 2026-09-01 | 2026-10-05 | 4.16 | 1,045,812 |
| 2026-08-28 | 336,011 | +68,209 | 719.0K | 2026-08-31 | 2026-10-02 | 4.19 | 1,407,886 |
| 2026-08-27 | 267,802 | +91,494 | 1.0M | 2026-08-28 | 2026-10-01 | 4.64 | 1,242,601 |
| 2026-08-26 | 176,308 | +176,308 | 1.4M | 2026-08-27 | 2026-09-30 | 4.63 | 816,306 |
| 2026-08-25 | — | -155,200 | 770.1K | 2026-08-26 | 2026-09-29 | 4.94 | 0 |
| 2026-08-24 | 155,200 | +52,993 | 997.5K | 2026-08-25 | 2026-09-28 | 4.96 | 769,792 |
| 2026-08-21 | 102,207 | +11,472 | 1.4M | 2026-08-24 | 2026-09-25 | 6.06 | 619,374 |
| 2026-08-20 | 90,735 | +64,164 | 947.6K | 2026-08-21 | 2026-09-24 | 5.84 | 529,892 |
| 2026-08-19 | 26,571 | +26,571 | 1.1M | 2026-08-20 | 2026-09-23 | 6.24 | 165,803 |
| 2026-08-18 | — | -584,550 | 1.2M | 2026-08-19 | 2026-09-22 | 6.81 | 0 |
| 2026-08-17 | 584,550 | +73,041 | 2.5M | 2026-08-18 | 2026-09-21 | 7.60 | 4,442,580 |
| 2026-08-14 | 511,509 | +79,049 | 3.6M | 2026-08-17 | 2026-09-18 | 6.64 | 3,396,420 |
| 2026-08-13 | 432,460 | +113,534 | 5.2M | 2026-08-14 | 2026-09-17 | 5.70 | 2,465,022 |
| 2026-08-12 | 318,926 | +312,968 | 2.0M | 2026-08-13 | 2026-09-16 | 5.37 | 1,712,633 |
| 2026-08-11 | 5,958 | -395,139 | 1.1M | 2026-08-12 | 2026-09-15 | 5.06 | 30,147 |
| 2026-08-10 | 401,097 | +57,027 | 1.3M | 2026-08-11 | 2026-09-14 | 4.68 | 1,877,134 |
| 2026-08-07 | 344,070 | +77,393 | 1.8M | 2026-08-10 | 2026-09-11 | 5.05 | 1,737,554 |
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.