LWLX
Tradr 2X Long LWLG Daily ETF
stockBATSETF
Market OpenOct 1, 2026 10:39:54 AM EDT
11.16USD0.000%(+11.16)1,533
On 2026-09-14 there were 15 FTDs. The average number of FTDs per day for September 2026 is 631.
LWLX Fails-to-Deliver (FTDs)
Fails-to-Deliver
LWLX Fails-to-Deliver
| 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 | 15 | +15 | 6.0K | 2026-09-14 | 2026-10-16 | 11.61 | 174 |
| 2026-09-10 | — | 0 | 1.1K | 2026-09-11 | 2026-10-15 | 11.35 | 0 |
| 2026-09-09 | — | -39 | 1.2K | 2026-09-10 | 2026-10-14 | 11.95 | 0 |
| 2026-09-08 | 39 | -12 | 3.6K | 2026-09-09 | 2026-10-13 | 13.39 | 522 |
| 2026-09-04 | 51 | +51 | 1.8K | 2026-09-08 | 2026-10-09 | 12.33 | 629 |
| 2026-09-03 | — | -141 | 11.5K | 2026-09-04 | 2026-10-08 | 11.19 | 0 |
| 2026-09-02 | 141 | -3,363 | 1.1K | 2026-09-03 | 2026-10-07 | 11.06 | 1,559 |
| 2026-09-01 | 3,504 | +1,573 | 3.9K | 2026-09-02 | 2026-10-06 | 11.40 | 39,946 |
| 2026-08-31 | 1,931 | -394 | 2.4K | 2026-09-01 | 2026-10-05 | 12.82 | 24,755 |
| 2026-08-28 | 2,325 | +1,654 | 5.6K | 2026-08-31 | 2026-10-02 | 13.14 | 30,551 |
| 2026-08-27 | 671 | +649 | 3.6K | 2026-08-28 | 2026-10-01 | 15.17 | 10,179 |
| 2026-08-26 | 22 | -194 | 1.9K | 2026-08-27 | 2026-09-30 | 14.98 | 330 |
| 2026-08-25 | 216 | -4,211 | 1.4K | 2026-08-26 | 2026-09-29 | 15.47 | 3,342 |
| 2026-08-24 | 4,427 | -443 | 1.7K | 2026-08-25 | 2026-09-28 | 14.81 | 65,564 |
| 2026-08-21 | 4,870 | +440 | 2.5K | 2026-08-24 | 2026-09-25 | 17.14 | 83,472 |
| 2026-08-20 | 4,430 | +2,652 | 5.1K | 2026-08-21 | 2026-09-24 | 16.43 | 72,785 |
| 2026-08-19 | 1,778 | +1,179 | 1.5K | 2026-08-20 | 2026-09-23 | 17.32 | 30,795 |
| 2026-08-18 | 599 | 0 | 4.5K | 2026-08-19 | 2026-09-22 | 19.70 | 11,800 |
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.