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OKLC
Corgi OKLO 2x Daily ETF
stockBATSETF

Market OpenNov 6, 2026 10:34:06 AM EST
3.33USD+24.254%(+0.65)4,037
3.6400Bid3.6900Ask0.0500Spread

OKLC Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 534 FTDs. The average number of FTDs per day for October 2026 is 533.

OKLC Fails-to-Deliver (FTDs)

OKLC 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
2026-10-13534-1547.5K2026-10-142026-11-177.534,021
2026-10-12688+6885.8K2026-10-132026-11-167.725,311
2026-10-09—-5492.2K2026-10-122026-11-138.940
2026-10-08549-8799.4K2026-10-092026-11-128.934,903
2026-10-071,428+98320.3K2026-10-082026-11-1110.1514,494
2026-10-06445-1,06931.7K2026-10-072026-11-1011.234,997
2026-10-051,514+1,4161.6K2026-10-062026-11-099.7914,822
2026-10-0298+292062026-10-052026-11-069.67948
2026-10-0169+695.0K2026-10-022026-11-059.92684
2026-09-30—-1,6232.7K2026-10-012026-11-0410.420
2026-09-291,623+33513.2K2026-09-302026-11-0310.4817,009
2026-09-281,288+6882.2K2026-09-292026-11-0210.4513,460
2026-09-25600-4006.8K2026-09-282026-10-3011.006,600
2026-09-241,000+1,0003.6K2026-09-252026-10-2911.1811,180
2026-09-23—-1726.5K2026-09-242026-10-2811.560
2026-09-22172+1721.3K2026-09-232026-10-2712.512,152
2026-09-21—-71513.0K2026-09-222026-10-2612.360
2026-09-18715-3556.2K2026-09-212026-10-2311.137,958
2026-09-171,070+42135.4K2026-09-182026-10-2212.1513,001
2026-09-16649-15,3847.8K2026-09-172026-10-219.906,425
2026-09-1516,033-7004.8K2026-09-162026-10-2010.24164,178
2026-09-1416,733-3,3439.2K2026-09-152026-10-1910.46175,027
2026-09-1120,076+19,39046.0K2026-09-142026-10-1610.38208,389
2026-09-10686+3635.2K2026-09-112026-10-1512.738,733
2026-09-09323+1186422026-09-102026-10-1414.564,703
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