NBIC
Corgi NBIS 2x Daily ETF
stockBATSETF
At CloseOct 2, 2026 11:13:41 AM EDT
21.89USD0.000%(+21.89)2,062
On 2026-09-14 there were 77 FTDs. The average number of FTDs per day for September 2026 is 84.
NBIC Fails-to-Deliver (FTDs)
Fails-to-Deliver
NBIC 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 | 77 | +77 | 1.8K | 2026-09-14 | 2026-10-16 | 19.26 | 1,483 |
| 2026-09-10 | — | 0 | 1.1K | 2026-09-11 | 2026-10-15 | 19.93 | 0 |
| 2026-09-09 | — | 0 | 2.5K | 2026-09-10 | 2026-10-14 | 22.26 | 0 |
| 2026-09-08 | — | 0 | 20.0K | 2026-09-09 | 2026-10-13 | 22.71 | 0 |
| 2026-09-04 | — | -467 | 5.8K | 2026-09-08 | 2026-10-09 | 19.81 | 0 |
| 2026-09-03 | 467 | +323 | 3.5K | 2026-09-04 | 2026-10-08 | 17.29 | 8,074 |
| 2026-09-02 | 144 | +140 | 3.1K | 2026-09-03 | 2026-10-07 | 16.33 | 2,352 |
| 2026-09-01 | 4 | -63 | 3.8K | 2026-09-02 | 2026-10-06 | 15.62 | 62 |
| 2026-08-31 | 67 | -307 | 3.9K | 2026-09-01 | 2026-10-05 | 16.70 | 1,119 |
| 2026-08-28 | 374 | +3 | 1.4K | 2026-08-31 | 2026-10-02 | 17.17 | 6,422 |
| 2026-08-27 | 371 | -359 | 653 | 2026-08-28 | 2026-10-01 | 18.80 | 6,975 |
| 2026-08-26 | 730 | +730 | 4.7K | 2026-08-27 | 2026-09-30 | 18.17 | 13,264 |
| 2026-08-25 | — | 0 | 2.4K | 2026-08-26 | 2026-09-29 | 19.50 | 0 |
| 2026-08-24 | — | -186 | 4.1K | 2026-08-25 | 2026-09-28 | 17.60 | 0 |
| 2026-08-21 | 186 | +162 | 5.5K | 2026-08-24 | 2026-09-25 | 19.10 | 3,553 |
| 2026-08-20 | 24 | -66 | 8.7K | 2026-08-21 | 2026-09-24 | 19.30 | 463 |
| 2026-08-19 | 90 | -406 | 16.4K | 2026-08-20 | 2026-09-23 | 19.83 | 1,785 |
| 2026-08-18 | 496 | +224 | 3.4K | 2026-08-19 | 2026-09-22 | 25.17 | 12,484 |
| 2026-08-17 | 272 | +272 | 4.0K | 2026-08-18 | 2026-09-21 | 29.43 | 8,005 |
| 2026-08-14 | — | -3,035 | 3.2K | 2026-08-17 | 2026-09-18 | 31.39 | 0 |
| 2026-08-13 | 3,035 | -3,092 | 21.3K | 2026-08-14 | 2026-09-17 | 26.67 | 80,943 |
| 2026-08-12 | 6,127 | -4,041 | 15.7K | 2026-08-13 | 2026-09-16 | 27.47 | 168,309 |
| 2026-08-11 | 10,168 | +2,461 | 14.8K | 2026-08-12 | 2026-09-15 | 16.50 | 167,772 |
| 2026-08-10 | 7,707 | +3,332 | 7.8K | 2026-08-11 | 2026-09-14 | 15.13 | 116,607 |
| 2026-08-07 | 4,375 | +3,815 | 12.5K | 2026-08-10 | 2026-09-11 | 15.75 | 68,906 |
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.