ORAC
Corgi ORCL 2x Daily ETF
stockBATSETF
At CloseOct 2, 2026 3:07:58 PM EDT
20.81USD+7.102%(+1.38)11,602
21.20Bid21.30Ask0.10SpreadPre-marketOct 5, 2026 8:41:30 AM EDT
21.02USD+1.009%(+0.21)
On 2026-09-14 there were 13,050 FTDs. The average number of FTDs per day for September 2026 is 2,115.
ORAC Fails-to-Deliver (FTDs)
Fails-to-Deliver
ORAC 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 | 13,050 | +7,486 | 51.1K | 2026-09-14 | 2026-10-16 | 24.01 | 313,331 |
| 2026-09-10 | 5,564 | +5,295 | 24.9K | 2026-09-11 | 2026-10-15 | 24.95 | 138,822 |
| 2026-09-09 | 269 | +225 | 3.0K | 2026-09-10 | 2026-10-14 | 27.64 | 7,435 |
| 2026-09-08 | 44 | +44 | 8.0K | 2026-09-09 | 2026-10-13 | 27.87 | 1,226 |
| 2026-09-04 | — | -20 | 1.8K | 2026-09-08 | 2026-10-09 | 26.59 | 0 |
| 2026-09-03 | 20 | 0 | 6.5K | 2026-09-04 | 2026-10-08 | 25.31 | 506 |
| 2026-09-02 | 20 | -29 | 1.4K | 2026-09-03 | 2026-10-07 | 22.65 | 453 |
| 2026-09-01 | 49 | +29 | 1.6K | 2026-09-02 | 2026-10-06 | 21.22 | 1,040 |
| 2026-08-31 | 20 | +20 | 1.2K | 2026-09-01 | 2026-10-05 | 23.92 | 478 |
| 2026-08-28 | — | 0 | 493 | 2026-08-31 | 2026-10-02 | 24.43 | 0 |
| 2026-08-27 | — | 0 | 1.3K | 2026-08-28 | 2026-10-01 | 24.68 | 0 |
| 2026-08-26 | — | 0 | 4.2K | 2026-08-27 | 2026-09-30 | 23.88 | 0 |
| 2026-08-25 | — | -55 | 245 | 2026-08-26 | 2026-09-29 | 22.50 | 0 |
| 2026-08-24 | 55 | -80 | 320 | 2026-08-25 | 2026-09-28 | 21.86 | 1,202 |
| 2026-08-21 | 135 | -1 | 154 | 2026-08-24 | 2026-09-25 | 23.21 | 3,133 |
| 2026-08-20 | 136 | +136 | 258 | 2026-08-21 | 2026-09-24 | 21.66 | 2,946 |
| 2026-08-19 | — | 0 | 2.7K | 2026-08-20 | 2026-09-23 | 22.36 | 0 |
| 2026-08-18 | — | 0 | 1.3K | 2026-08-19 | 2026-09-22 | 21.94 | 0 |
| 2026-08-17 | — | -57 | 1.6K | 2026-08-18 | 2026-09-21 | 23.32 | 0 |
| 2026-08-14 | 57 | +57 | 2.5K | 2026-08-17 | 2026-09-18 | 24.35 | 1,388 |
| 2026-08-13 | — | 0 | 969 | 2026-08-14 | 2026-09-17 | 26.45 | 0 |
| 2026-08-12 | — | 0 | 3.0K | 2026-08-13 | 2026-09-16 | 25.35 | 0 |
| 2026-08-11 | — | 0 | 417 | 2026-08-12 | 2026-09-15 | 23.09 | 0 |
| 2026-08-10 | — | -3 | 3.2K | 2026-08-11 | 2026-09-14 | 24.98 | 0 |
| 2026-08-07 | 3 | 0 | 1.2K | 2026-08-10 | 2026-09-11 | 23.47 | 70 |
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.