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MSFX
T-Rex 2X Long Microsoft Daily Target ETF
stockBATSETF

Market OpenOct 5, 2026 11:20:50 AM EDT
27.55USD+3.649%(+0.97)78,428
26.69Bid27.50Ask0.81Spread
Pre-marketOct 5, 2026 9:27:30 AM EDT
26.92USD+1.279%(+0.34)

MSFX Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 88 FTDs. The average number of FTDs per day for September 2026 is 8,677.

MSFX Fails-to-Deliver (FTDs)

Fails-to-Deliver

MSFX 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
2026-09-1188-3,00126.1K2026-09-142026-10-1624.682,172
2026-09-103,089-14,27021.9K2026-09-112026-10-1524.3575,217
2026-09-0917,359-25,41436.9K2026-09-102026-10-1424.27421,303
2026-09-0842,773+35,66368.7K2026-09-092026-10-1324.481,047,083
2026-09-047,110+76437.2K2026-09-082026-10-0925.07178,248
2026-09-036,346+6,26275.9K2026-09-042026-10-0826.14165,884
2026-09-0284-99321.0K2026-09-032026-10-0724.822,085
2026-09-011,077+91057.0K2026-09-022026-10-0625.2527,194
2026-08-31167+16749.8K2026-09-012026-10-0525.914,327
2026-08-28—0126.9K2026-08-312026-10-0226.600
2026-08-27—-59495.8K2026-08-282026-10-0125.750
2026-08-26594+59443.9K2026-08-272026-09-3024.9014,791
2026-08-25—050.1K2026-08-262026-09-2924.430
2026-08-24—-1,22237.3K2026-08-252026-09-2824.020
2026-08-211,222-41,88333.1K2026-08-242026-09-2523.6128,851
2026-08-2043,105+34,77532.1K2026-08-212026-09-2423.451,010,812
2026-08-198,330+2,04141.6K2026-08-202026-09-2323.55196,172
2026-08-186,289+6,28986.9K2026-08-192026-09-2223.34146,785
2026-08-17—0119.2K2026-08-182026-09-2123.250
2026-08-14—-25,13948.2K2026-08-172026-09-1824.780
2026-08-1325,139+25,13984.5K2026-08-142026-09-1724.86624,956
2026-08-12—0113.2K2026-08-132026-09-1624.550
2026-08-11—093.0K2026-08-122026-09-1525.600
2026-08-10—-40134.4K2026-08-112026-09-1425.850
2026-08-0740-628320.6K2026-08-102026-09-1125.321,013
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out