MTSG
Leverage Shares 2X Long MTSI Daily ETF
stockBATSETF
At CloseSep 30, 2026 9:55:28 AM EDT
6.22USD0.000%(0.00)32,684
Pre-marketOct 5, 2026 8:23:30 AM EDT
7.90USD0.000%(0.00)
After-hoursOct 2, 2026 4:10:30 PM EDT
8.02USD+29.043%(+1.81)
On 2026-09-14 there were 400 FTDs. The average number of FTDs per day for September 2026 is 589.
MTSG Fails-to-Deliver (FTDs)
Fails-to-Deliver
MTSG 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 | 400 | -69 | 11.0K | 2026-09-14 | 2026-10-16 | 6.07 | 2,428 |
| 2026-09-10 | 469 | +241 | 8.3K | 2026-09-11 | 2026-10-15 | 5.99 | 2,809 |
| 2026-09-09 | 228 | -2,176 | 26.2K | 2026-09-10 | 2026-10-14 | 6.62 | 1,509 |
| 2026-09-08 | 2,404 | +798 | 4.2K | 2026-09-09 | 2026-10-13 | 6.14 | 14,761 |
| 2026-09-04 | 1,606 | +1,606 | 5.8K | 2026-09-08 | 2026-10-09 | 5.87 | 9,427 |
| 2026-09-03 | — | -17 | 972 | 2026-09-04 | 2026-10-08 | 5.48 | 0 |
| 2026-09-02 | 17 | -27 | 2.1K | 2026-09-03 | 2026-10-07 | 5.39 | 92 |
| 2026-09-01 | 44 | -92 | 3.0K | 2026-09-02 | 2026-10-06 | 5.59 | 246 |
| 2026-08-31 | 136 | +109 | 1.3K | 2026-09-01 | 2026-10-05 | 5.67 | 771 |
| 2026-08-28 | 27 | +5 | 3.0K | 2026-08-31 | 2026-10-02 | 5.75 | 155 |
| 2026-08-27 | 22 | +21 | 13.3K | 2026-08-28 | 2026-10-01 | 6.24 | 137 |
| 2026-08-26 | 1 | +1 | 2.9K | 2026-08-27 | 2026-09-30 | 6.04 | 6 |
| 2026-08-25 | — | -507 | 1.1K | 2026-08-26 | 2026-09-29 | 5.79 | 0 |
| 2026-08-24 | 507 | +1 | 3.9K | 2026-08-25 | 2026-09-28 | 5.45 | 2,763 |
| 2026-08-21 | 506 | +306 | 5.5K | 2026-08-24 | 2026-09-25 | 5.86 | 2,965 |
| 2026-08-20 | 200 | 0 | 1.8K | 2026-08-21 | 2026-09-24 | 5.84 | 1,168 |
| 2026-08-19 | 200 | +200 | 7.1K | 2026-08-20 | 2026-09-23 | 6.00 | 1,200 |
| 2026-08-18 | — | 0 | 23.4K | 2026-08-19 | 2026-09-22 | 7.09 | 0 |
| 2026-08-17 | — | 0 | 9.7K | 2026-08-18 | 2026-09-21 | 9.04 | 0 |
| 2026-08-14 | — | -626 | 21.8K | 2026-08-17 | 2026-09-18 | 8.44 | 0 |
| 2026-08-13 | 626 | -784 | 2.3K | 2026-08-14 | 2026-09-17 | 7.96 | 4,983 |
| 2026-08-12 | 1,410 | +717 | 4.6K | 2026-08-13 | 2026-09-16 | 8.20 | 11,562 |
| 2026-08-11 | 693 | -2,878 | 2.9K | 2026-08-12 | 2026-09-15 | 7.65 | 5,301 |
| 2026-08-10 | 3,571 | -3,422 | 7.7K | 2026-08-11 | 2026-09-14 | 7.50 | 26,783 |
| 2026-08-07 | 6,993 | +6,584 | 16.4K | 2026-08-10 | 2026-09-11 | 8.21 | 57,413 |
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.