MSTC
Corgi MSTR 2x Daily ETF
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)3,409
After-hoursOct 2, 2026 4:10:30 PM EDT
70.02USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 17.
MSTC Fails-to-Deliver (FTDs)
Fails-to-Deliver
MSTC 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 | — | 0 | 422 | 2026-09-14 | 2026-10-16 | 49.59 | 0 |
| 2026-09-10 | — | 0 | 279 | 2026-09-11 | 2026-10-15 | 48.09 | 0 |
| 2026-09-09 | — | 0 | 480 | 2026-09-10 | 2026-10-14 | 51.24 | 0 |
| 2026-09-08 | — | -150 | 690 | 2026-09-09 | 2026-10-13 | 54.07 | 0 |
| 2026-09-04 | 150 | +150 | 1.1K | 2026-09-08 | 2026-10-09 | 59.58 | 8,937 |
| 2026-09-03 | — | -1 | 3.8K | 2026-09-04 | 2026-10-08 | 61.11 | 0 |
| 2026-09-02 | 1 | +1 | 2.0K | 2026-09-03 | 2026-10-07 | 45.21 | 45 |
| 2026-09-01 | — | 0 | 576 | 2026-09-02 | 2026-10-06 | 46.74 | 0 |
| 2026-08-31 | — | 0 | 1.8K | 2026-09-01 | 2026-10-05 | 52.95 | 0 |
| 2026-08-28 | — | 0 | 7.2K | 2026-08-31 | 2026-10-02 | 48.76 | 0 |
| 2026-08-27 | — | 0 | 957 | 2026-08-28 | 2026-10-01 | 57.42 | 0 |
| 2026-08-26 | — | 0 | 912 | 2026-08-27 | 2026-09-30 | 46.86 | 0 |
| 2026-08-25 | — | 0 | 4.2K | 2026-08-26 | 2026-09-29 | 49.59 | 0 |
| 2026-08-24 | — | -7,289 | 3.8K | 2026-08-25 | 2026-09-28 | 46.34 | 0 |
| 2026-08-21 | 7,289 | -4,940 | 17.9K | 2026-08-24 | 2026-09-25 | 43.95 | 320,352 |
| 2026-08-20 | 12,229 | +982 | 1.4K | 2026-08-21 | 2026-09-24 | 39.25 | 479,988 |
| 2026-08-19 | 11,247 | +11,142 | 16.3K | 2026-08-20 | 2026-09-23 | 33.86 | 380,823 |
| 2026-08-18 | 105 | +7 | 148 | 2026-08-19 | 2026-09-22 | 27.22 | 2,858 |
| 2026-08-17 | 98 | -88 | 229 | 2026-08-18 | 2026-09-21 | 30.24 | 2,964 |
| 2026-08-14 | 186 | +177 | 724 | 2026-08-17 | 2026-09-18 | 27.55 | 5,124 |
| 2026-08-13 | 9 | -20 | 430 | 2026-08-14 | 2026-09-17 | 30.16 | 271 |
| 2026-08-12 | 29 | +29 | 27 | 2026-08-13 | 2026-09-16 | 28.82 | 836 |
| 2026-08-11 | — | -32 | 531 | 2026-08-12 | 2026-09-15 | 29.40 | 0 |
| 2026-08-10 | 32 | +3 | 215 | 2026-08-11 | 2026-09-14 | 30.38 | 972 |
| 2026-08-07 | 29 | +28 | 580 | 2026-08-10 | 2026-09-11 | 31.88 | 925 |
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.