ONDC
Corgi ONDS 2x Daily ETF
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)6
Pre-marketOct 15, 2026 9:12:30 AM EDT
11.27USD0.000%(0.00)
On 2026-09-30 there were 65 FTDs. The average number of FTDs per day for September 2026 is 232.
ONDC Fails-to-Deliver (FTDs)
ONDC Fails-to-Deliver
Page 1 / 3
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | 65 | -324 | 1.4K | 2026-09-30 | 2026-11-03 | 18.28 | 1,188 |
| 2026-09-28 | 389 | -141 | 61 | 2026-09-29 | 2026-11-02 | 19.24 | 7,484 |
| 2026-09-25 | 530 | -163 | 578 | 2026-09-28 | 2026-10-30 | 19.09 | 10,118 |
| 2026-09-24 | 693 | -16 | 99 | 2026-09-25 | 2026-10-29 | 18.91 | 13,105 |
| 2026-09-23 | 709 | +709 | 1.1K | 2026-09-24 | 2026-10-28 | 18.02 | 12,776 |
| 2026-09-22 | — | -3 | 705 | 2026-09-23 | 2026-10-27 | 19.58 | 0 |
| 2026-09-21 | 3 | 0 | 454 | 2026-09-22 | 2026-10-26 | 18.02 | 54 |
| 2026-09-18 | 3 | +2 | 17 | 2026-09-21 | 2026-10-23 | 18.12 | 54 |
| 2026-09-17 | 1 | 0 | 12 | 2026-09-18 | 2026-10-22 | 18.17 | 18 |
| 2026-09-16 | 1 | +1 | 883 | 2026-09-17 | 2026-10-21 | 17.22 | 17 |
| 2026-09-15 | — | -106 | 229 | 2026-09-16 | 2026-10-20 | 17.37 | 0 |
| 2026-09-14 | 106 | +34 | 102 | 2026-09-15 | 2026-10-19 | 17.40 | 1,844 |
| 2026-09-11 | 72 | +43 | 60 | 2026-09-14 | 2026-10-16 | 17.43 | 1,255 |
| 2026-09-10 | 29 | +29 | 456 | 2026-09-11 | 2026-10-15 | 17.62 | 511 |
| 2026-09-09 | — | -77 | 78 | 2026-09-10 | 2026-10-14 | 17.83 | 0 |
| 2026-09-08 | 77 | -911 | 1.3K | 2026-09-09 | 2026-10-13 | 19.43 | 1,496 |
| 2026-09-04 | 988 | -168 | 686 | 2026-09-08 | 2026-10-09 | 19.35 | 19,118 |
| 2026-09-03 | 1,156 | +1,101 | 1.4K | 2026-09-04 | 2026-10-08 | 19.61 | 22,669 |
| 2026-09-02 | 55 | +55 | 444 | 2026-09-03 | 2026-10-07 | 19.51 | 1,073 |
| 2026-09-01 | — | 0 | 1.3K | 2026-09-02 | 2026-10-06 | 16.83 | 0 |
| 2026-08-31 | — | -6 | 119 | 2026-09-01 | 2026-10-05 | 20.21 | 0 |
| 2026-08-28 | 6 | -1 | 20 | 2026-08-31 | 2026-10-02 | 21.63 | 130 |
| 2026-08-27 | 7 | +5 | 222 | 2026-08-28 | 2026-10-01 | 26.91 | 188 |
| 2026-08-26 | 2 | +2 | 84 | 2026-08-27 | 2026-09-30 | 23.76 | 48 |
| 2026-08-25 | — | 0 | 7 | 2026-08-26 | 2026-09-29 | 23.78 | 0 |
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.