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MXLL
Leverage Shares 2X Long MXL Daily ETF
stockBATSETF

At CloseOct 23, 2026 10:09:42 AM EDT
9.55USD-4.786%(-0.48)99,732
Pre-marketOct 23, 2026 9:29:30 AM EDT
9.83USD-1.994%(-0.20)

MXLL Fails-to-Deliver (FTD) · Latest

On 2026-09-30 there were 1,672 FTDs. The average number of FTDs per day for September 2026 is 799.

MXLL Fails-to-Deliver (FTDs)

MXLL 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
2026-09-291,672-34638.5K2026-09-302026-11-0323.4839,259
2026-09-282,018-4251.8K2026-09-292026-11-0222.1844,759
2026-09-252,060+1,50950.0K2026-09-282026-10-3024.2649,976
2026-09-24551+29228.0K2026-09-252026-10-2920.3311,202
2026-09-23259-1,51634.5K2026-09-242026-10-2819.595,074
2026-09-221,775+1,09817.7K2026-09-232026-10-2721.0637,382
2026-09-21677-1,19820.8K2026-09-222026-10-2620.5813,933
2026-09-181,875+1,14129.6K2026-09-212026-10-2318.1634,050
2026-09-17734-1,46848.0K2026-09-182026-10-2215.8911,663
2026-09-162,202+1,92316.3K2026-09-172026-10-2113.5629,859
2026-09-15279+27930.3K2026-09-162026-10-2012.693,541
2026-09-14—-4019.9K2026-09-152026-10-1912.000
2026-09-1140+4042.8K2026-09-142026-10-1616.22649
2026-09-10—-24322.3K2026-09-112026-10-1514.050
2026-09-09243-94923.8K2026-09-102026-10-1414.883,616
2026-09-081,192+2289.1K2026-09-092026-10-1312.8515,317
2026-09-04964+96419.1K2026-09-082026-10-0911.3910,980
2026-09-03—-1196.6K2026-09-042026-10-0810.470
2026-09-02119+648.4K2026-09-032026-10-0710.641,266
2026-09-015504.8K2026-09-022026-10-069.83541
2026-08-3155+558.2K2026-09-012026-10-0510.68587
2026-08-28—-4085.3K2026-08-312026-10-0211.340
2026-08-27408+373.6K2026-08-282026-10-0112.054,916
2026-08-26371-1,86521.4K2026-08-272026-09-3011.834,389
2026-08-252,236-3,60215.1K2026-08-262026-09-2913.2229,560
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