NVC
Corgi NVDA 2x Daily ETF
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)296
On 2026-09-14 there were 34 FTDs. The average number of FTDs per day for September 2026 is 57.
NVC Fails-to-Deliver (FTDs)
Fails-to-Deliver
NVC 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 | 34 | +4 | 94 | 2026-09-14 | 2026-10-16 | 29.52 | 1,004 |
| 2026-09-10 | 30 | +1 | 57 | 2026-09-11 | 2026-10-15 | 29.51 | 885 |
| 2026-09-09 | 29 | +29 | 51 | 2026-09-10 | 2026-10-14 | 30.87 | 895 |
| 2026-09-08 | — | 0 | 282 | 2026-09-09 | 2026-10-13 | 31.25 | 0 |
| 2026-09-04 | — | -35 | 36 | 2026-09-08 | 2026-10-09 | 32.83 | 0 |
| 2026-09-03 | 35 | -170 | 3.1K | 2026-09-04 | 2026-10-08 | 32.32 | 1,131 |
| 2026-09-02 | 205 | +25 | 292 | 2026-09-03 | 2026-10-07 | 31.13 | 6,382 |
| 2026-09-01 | 180 | +180 | 1.0K | 2026-09-02 | 2026-10-06 | 29.25 | 5,265 |
| 2026-08-31 | — | 0 | 92 | 2026-09-01 | 2026-10-05 | 30.22 | 0 |
| 2026-08-28 | — | 0 | 667 | 2026-08-31 | 2026-10-02 | 29.46 | 0 |
| 2026-08-27 | — | -358 | 770 | 2026-08-28 | 2026-10-01 | 32.33 | 0 |
| 2026-08-26 | 358 | +78 | 824 | 2026-08-27 | 2026-09-30 | 27.57 | 9,870 |
| 2026-08-25 | 280 | +91 | 1.2K | 2026-08-26 | 2026-09-29 | 28.45 | 7,966 |
| 2026-08-24 | 189 | +138 | 1.6K | 2026-08-25 | 2026-09-28 | 27.27 | 5,154 |
| 2026-08-21 | 51 | -30 | 167 | 2026-08-24 | 2026-09-25 | 29.01 | 1,480 |
| 2026-08-20 | 81 | +26 | 683 | 2026-08-21 | 2026-09-24 | 29.51 | 2,390 |
| 2026-08-19 | 55 | 0 | 591 | 2026-08-20 | 2026-09-23 | 29.72 | 1,635 |
| 2026-08-18 | 55 | +55 | 56 | 2026-08-19 | 2026-09-22 | 30.32 | 1,668 |
| 2026-08-17 | — | -75 | 150 | 2026-08-18 | 2026-09-21 | 31.89 | 0 |
| 2026-08-14 | 75 | -4 | 14 | 2026-08-17 | 2026-09-18 | 31.88 | 2,391 |
| 2026-08-13 | 79 | -20 | 351 | 2026-08-14 | 2026-09-17 | 31.95 | 2,524 |
| 2026-08-12 | 99 | +82 | 329 | 2026-08-13 | 2026-09-16 | 31.57 | 3,125 |
| 2026-08-11 | 17 | +11 | 3.1K | 2026-08-12 | 2026-09-15 | 29.91 | 508 |
| 2026-08-10 | 6 | -5 | 87 | 2026-08-11 | 2026-09-14 | 29.88 | 179 |
| 2026-08-07 | 11 | +11 | 44 | 2026-08-10 | 2026-09-11 | 31.67 | 348 |
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.