NVOC
Corgi NVO 2x Daily ETF
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)16
After-hoursOct 2, 2026 4:10:30 PM EDT
13.75USD0.000%(0.00)
On 2026-09-14 there were 352 FTDs. The average number of FTDs per day for September 2026 is 109.
NVOC Fails-to-Deliver (FTDs)
Fails-to-Deliver
NVOC 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 | 352 | +342 | 11 | 2026-09-14 | 2026-10-16 | 18.62 | 6,554 |
| 2026-09-10 | 10 | -51 | 11 | 2026-09-11 | 2026-10-15 | 19.56 | 196 |
| 2026-09-09 | 61 | +11 | 17 | 2026-09-10 | 2026-10-14 | 20.01 | 1,221 |
| 2026-09-08 | 50 | -99 | 25 | 2026-09-09 | 2026-10-13 | 20.58 | 1,029 |
| 2026-09-04 | 149 | +138 | 92 | 2026-09-08 | 2026-10-09 | 21.89 | 3,262 |
| 2026-09-03 | 11 | -104 | 15 | 2026-09-04 | 2026-10-08 | 22.76 | 250 |
| 2026-09-02 | 115 | -1 | 20 | 2026-09-03 | 2026-10-07 | 22.15 | 2,547 |
| 2026-09-01 | 116 | +1 | 12 | 2026-09-02 | 2026-10-06 | 20.60 | 2,390 |
| 2026-08-31 | 115 | +83 | 67 | 2026-09-01 | 2026-10-05 | 20.85 | 2,398 |
| 2026-08-28 | 32 | -82 | 12 | 2026-08-31 | 2026-10-02 | 21.06 | 674 |
| 2026-08-27 | 114 | +81 | 243 | 2026-08-28 | 2026-10-01 | 21.70 | 2,474 |
| 2026-08-26 | 33 | -3 | 11 | 2026-08-27 | 2026-09-30 | 22.61 | 746 |
| 2026-08-25 | 36 | +36 | 9 | 2026-08-26 | 2026-09-29 | 24.00 | 864 |
| 2026-08-24 | — | -33 | 14 | 2026-08-25 | 2026-09-28 | 22.44 | 0 |
| 2026-08-21 | 33 | -3 | 297 | 2026-08-24 | 2026-09-25 | 22.29 | 736 |
| 2026-08-20 | 36 | +1 | 7 | 2026-08-21 | 2026-09-24 | 21.82 | 786 |
| 2026-08-19 | 35 | +35 | 263 | 2026-08-20 | 2026-09-23 | 21.99 | 770 |
| 2026-08-18 | — | -4,754 | 182 | 2026-08-19 | 2026-09-22 | 21.37 | 0 |
| 2026-08-17 | 4,754 | +4,588 | 20.2K | 2026-08-18 | 2026-09-21 | 20.46 | 97,267 |
| 2026-08-14 | 166 | -8 | 9 | 2026-08-17 | 2026-09-18 | 21.10 | 3,503 |
| 2026-08-13 | 174 | -81 | 3.3K | 2026-08-14 | 2026-09-17 | 21.91 | 3,812 |
| 2026-08-12 | 255 | -230 | 166 | 2026-08-13 | 2026-09-16 | 21.70 | 5,534 |
| 2026-08-11 | 485 | -7 | 63 | 2026-08-12 | 2026-09-15 | 22.44 | 10,883 |
| 2026-08-10 | 492 | -177 | 111 | 2026-08-11 | 2026-09-14 | 22.72 | 11,178 |
| 2026-08-07 | 669 | -2,984 | 333 | 2026-08-10 | 2026-09-11 | 22.40 | 14,986 |
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.