MSIX
Corgi MSI 2x Daily ETF
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)13
On 2026-09-14 there were 75 FTDs. The average number of FTDs per day for September 2026 is 67.
MSIX Fails-to-Deliver (FTDs)
Fails-to-Deliver
MSIX Fails-to-Deliver
Page 1 / 3
| 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 | 75 | -7 | 55 | 2026-09-14 | 2026-10-16 | 34.43 | 2,582 |
| 2026-09-10 | 82 | -2 | 112 | 2026-09-11 | 2026-10-15 | 33.96 | 2,785 |
| 2026-09-09 | 84 | +84 | 280 | 2026-09-10 | 2026-10-14 | 33.47 | 2,811 |
| 2026-09-08 | — | -85 | 11 | 2026-09-09 | 2026-10-13 | 34.00 | 0 |
| 2026-09-04 | 85 | -1 | 8 | 2026-09-08 | 2026-10-09 | 34.72 | 2,951 |
| 2026-09-03 | 86 | -102 | 317 | 2026-09-04 | 2026-10-08 | 35.42 | 3,046 |
| 2026-09-02 | 188 | +188 | 357 | 2026-09-03 | 2026-10-07 | 36.43 | 6,849 |
| 2026-09-01 | — | 0 | 10 | 2026-09-02 | 2026-10-06 | 38.35 | 0 |
| 2026-08-31 | — | 0 | 21 | 2026-09-01 | 2026-10-05 | 37.39 | 0 |
| 2026-08-28 | — | 0 | 9 | 2026-08-31 | 2026-10-02 | 37.55 | 0 |
| 2026-08-27 | — | 0 | 909 | 2026-08-28 | 2026-10-01 | 37.56 | 0 |
| 2026-08-26 | — | 0 | 107 | 2026-08-27 | 2026-09-30 | 37.76 | 0 |
| 2026-08-25 | — | 0 | 7 | 2026-08-26 | 2026-09-29 | 37.56 | 0 |
| 2026-08-24 | — | 0 | 1.2K | 2026-08-25 | 2026-09-28 | 36.84 | 0 |
| 2026-08-21 | — | 0 | 8 | 2026-08-24 | 2026-09-25 | 36.84 | 0 |
| 2026-08-20 | — | 0 | 26 | 2026-08-21 | 2026-09-24 | 35.74 | 0 |
| 2026-08-19 | — | 0 | 1.0K | 2026-08-20 | 2026-09-23 | 36.78 | 0 |
| 2026-08-18 | — | 0 | 9 | 2026-08-19 | 2026-09-22 | 35.12 | 0 |
| 2026-08-17 | — | 0 | 2.2K | 2026-08-18 | 2026-09-21 | 33.56 | 0 |
| 2026-08-14 | — | -27 | 9 | 2026-08-17 | 2026-09-18 | 34.83 | 0 |
| 2026-08-13 | 27 | +1 | 7 | 2026-08-14 | 2026-09-17 | 34.63 | 935 |
| 2026-08-12 | 26 | +2 | 9 | 2026-08-13 | 2026-09-16 | 35.19 | 915 |
| 2026-08-11 | 24 | +24 | 220 | 2026-08-12 | 2026-09-15 | 34.71 | 833 |
| 2026-08-10 | — | -291 | 416 | 2026-08-11 | 2026-09-14 | 34.35 | 0 |
| 2026-08-07 | 291 | -2,009 | 206 | 2026-08-10 | 2026-09-11 | 35.14 | 10,226 |
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.