OSSL
Defiance Daily Target 2X Long OSS ETF
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)1,199
After-hoursOct 2, 2026 4:10:30 PM EDT
3.3799USD0.000%(0.00)
On 2026-09-14 there were 120 FTDs. The average number of FTDs per day for September 2026 is 196.
OSSL Fails-to-Deliver (FTDs)
Fails-to-Deliver
OSSL 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 | 120 | +81 | 331 | 2026-09-14 | 2026-10-16 | 3.94 | 473 |
| 2026-09-10 | 39 | +10 | 788 | 2026-09-11 | 2026-10-15 | 3.79 | 148 |
| 2026-09-09 | 29 | +29 | 2.1K | 2026-09-10 | 2026-10-14 | 4.20 | 122 |
| 2026-09-08 | — | -272 | 1.2K | 2026-09-09 | 2026-10-13 | 4.60 | 0 |
| 2026-09-04 | 272 | -129 | 1.6K | 2026-09-08 | 2026-10-09 | 4.77 | 1,297 |
| 2026-09-03 | 401 | -1 | 137 | 2026-09-04 | 2026-10-08 | 4.53 | 1,817 |
| 2026-09-02 | 402 | +55 | 332 | 2026-09-03 | 2026-10-07 | 4.66 | 1,873 |
| 2026-09-01 | 347 | +197 | 752 | 2026-09-02 | 2026-10-06 | 4.77 | 1,655 |
| 2026-08-31 | 150 | +150 | 2.2K | 2026-09-01 | 2026-10-05 | 5.22 | 783 |
| 2026-08-28 | — | -1,382 | 4.5K | 2026-08-31 | 2026-10-02 | 5.30 | 0 |
| 2026-08-27 | 1,382 | +690 | 846 | 2026-08-28 | 2026-10-01 | 6.27 | 8,665 |
| 2026-08-26 | 692 | +575 | 266 | 2026-08-27 | 2026-09-30 | 6.01 | 4,159 |
| 2026-08-25 | 117 | -114 | 949 | 2026-08-26 | 2026-09-29 | 6.01 | 703 |
| 2026-08-24 | 231 | -854 | 5.8K | 2026-08-25 | 2026-09-28 | 6.00 | 1,386 |
| 2026-08-21 | 1,085 | +607 | 5.3K | 2026-08-24 | 2026-09-25 | 6.40 | 6,944 |
| 2026-08-20 | 478 | 0 | 269 | 2026-08-21 | 2026-09-24 | 6.50 | 3,107 |
| 2026-08-19 | 478 | +53 | 2.5K | 2026-08-20 | 2026-09-23 | 7.36 | 3,518 |
| 2026-08-18 | 425 | +425 | 2.8K | 2026-08-19 | 2026-09-22 | 8.00 | 3,400 |
| 2026-08-17 | — | -94 | 922 | 2026-08-18 | 2026-09-21 | 9.07 | 0 |
| 2026-08-14 | 94 | -412 | 1.3K | 2026-08-17 | 2026-09-18 | 9.36 | 880 |
| 2026-08-13 | 506 | +447 | 1.1K | 2026-08-14 | 2026-09-17 | 8.67 | 4,387 |
| 2026-08-12 | 59 | +59 | 1.3K | 2026-08-13 | 2026-09-16 | 9.04 | 533 |
| 2026-08-11 | — | 0 | 548 | 2026-08-12 | 2026-09-15 | 8.24 | 0 |
| 2026-08-10 | — | -203 | 2.7K | 2026-08-11 | 2026-09-14 | 8.20 | 0 |
| 2026-08-07 | 203 | +203 | 3.0K | 2026-08-10 | 2026-09-11 | 9.02 | 1,831 |
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.