RAML
Leverage Shares 2X Long Memory Daily ETF
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)8,353
Pre-marketOct 2, 2026 8:40:30 AM EDT
15.30USD0.000%(0.00)
After-hoursOct 2, 2026 4:10:30 PM EDT
14.84USD0.000%(0.00)
On 2026-09-14 there were 3,153 FTDs. The average number of FTDs per day for September 2026 is 1,360.
RAML Fails-to-Deliver (FTDs)
Fails-to-Deliver
RAML 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 | 3,153 | -128 | 967 | 2026-09-14 | 2026-10-16 | 13.93 | 43,921 |
| 2026-09-10 | 3,281 | +3,010 | 8.6K | 2026-09-11 | 2026-10-15 | 13.72 | 45,015 |
| 2026-09-09 | 271 | +271 | 3.8K | 2026-09-10 | 2026-10-14 | 15.19 | 4,116 |
| 2026-09-08 | — | -895 | 13.5K | 2026-09-09 | 2026-10-13 | 14.86 | 0 |
| 2026-09-04 | 895 | -1,349 | 22.8K | 2026-09-08 | 2026-10-09 | 14.36 | 12,852 |
| 2026-09-03 | 2,244 | +1,072 | 2.7K | 2026-09-04 | 2026-10-08 | 12.65 | 28,387 |
| 2026-09-02 | 1,172 | -49 | 345 | 2026-09-03 | 2026-10-07 | 12.78 | 14,978 |
| 2026-09-01 | 1,221 | +1,216 | 7.2K | 2026-09-02 | 2026-10-06 | 12.32 | 15,043 |
| 2026-08-31 | 5 | -16 | 3.1K | 2026-09-01 | 2026-10-05 | 13.11 | 66 |
| 2026-08-28 | 21 | -142 | 1.3K | 2026-08-31 | 2026-10-02 | 12.67 | 266 |
| 2026-08-27 | 163 | +163 | 6.8K | 2026-08-28 | 2026-10-01 | 13.04 | 2,126 |
| 2026-08-26 | — | -340 | 4.8K | 2026-08-27 | 2026-09-30 | 12.88 | 0 |
| 2026-08-25 | 340 | -263 | 3.8K | 2026-08-26 | 2026-09-29 | 12.83 | 4,362 |
| 2026-08-24 | 603 | +208 | 14.0K | 2026-08-25 | 2026-09-28 | 11.99 | 7,230 |
| 2026-08-21 | 395 | -700 | 9.4K | 2026-08-24 | 2026-09-25 | 13.60 | 5,372 |
| 2026-08-20 | 1,095 | +540 | 9.9K | 2026-08-21 | 2026-09-24 | 13.51 | 14,793 |
| 2026-08-19 | 555 | -18,519 | 22.6K | 2026-08-20 | 2026-09-23 | 12.58 | 6,982 |
| 2026-08-18 | 19,074 | +2,247 | 24.3K | 2026-08-19 | 2026-09-22 | 12.54 | 239,188 |
| 2026-08-17 | 16,827 | +1,654 | 12.7K | 2026-08-18 | 2026-09-21 | 15.03 | 252,910 |
| 2026-08-14 | 15,173 | +4,223 | 15.2K | 2026-08-17 | 2026-09-18 | 13.55 | 205,594 |
| 2026-08-13 | 10,950 | +10,730 | 32.9K | 2026-08-14 | 2026-09-17 | 13.41 | 146,840 |
| 2026-08-12 | 220 | +131 | 16.6K | 2026-08-13 | 2026-09-16 | 12.46 | 2,741 |
| 2026-08-11 | 89 | 0 | 18.6K | 2026-08-12 | 2026-09-15 | 10.91 | 971 |
| 2026-08-10 | 89 | 0 | 4.7K | 2026-08-11 | 2026-09-14 | 10.37 | 923 |
| 2026-08-07 | 89 | -58 | 5.3K | 2026-08-10 | 2026-09-11 | 10.72 | 954 |
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.