RBLU
T-REX 2X Long RBLX Daily Target ETF
stockBATSETF
At CloseOct 2, 2026 3:59:59 PM EDT
4.49USD+5.029%(+0.21)341,272
Pre-marketOct 2, 2026 8:53:30 AM EDT
4.31USD+0.819%(+0.04)
After-hoursOct 2, 2026 4:30:30 PM EDT
4.46USD-0.668%(-0.03)
On 2026-09-14 there were 879 FTDs. The average number of FTDs per day for September 2026 is 14,580.
RBLU Fails-to-Deliver (FTDs)
Fails-to-Deliver
RBLU 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 | 879 | -1,637 | 233.0K | 2026-09-14 | 2026-10-16 | 5.00 | 4,395 |
| 2026-09-10 | 2,516 | -67,412 | 490.5K | 2026-09-11 | 2026-10-15 | 4.88 | 12,278 |
| 2026-09-09 | 69,928 | +18,007 | 684.1K | 2026-09-10 | 2026-10-14 | 4.80 | 335,654 |
| 2026-09-08 | 51,921 | +47,779 | 950.7K | 2026-09-09 | 2026-10-13 | 4.86 | 252,336 |
| 2026-09-04 | 4,142 | +3,200 | 441.8K | 2026-09-08 | 2026-10-09 | 4.55 | 18,846 |
| 2026-09-03 | 942 | +53 | 274.7K | 2026-09-04 | 2026-10-08 | 4.18 | 3,938 |
| 2026-09-02 | 889 | +889 | 249.1K | 2026-09-03 | 2026-10-07 | 4.13 | 3,672 |
| 2026-09-01 | — | 0 | 254.8K | 2026-09-02 | 2026-10-06 | 4.01 | 0 |
| 2026-08-31 | — | -26 | 680.3K | 2026-09-01 | 2026-10-05 | 4.15 | 0 |
| 2026-08-28 | 26 | +26 | 183.2K | 2026-08-31 | 2026-10-02 | 3.64 | 95 |
| 2026-08-27 | — | -77,088 | 249.3K | 2026-08-28 | 2026-10-01 | 3.56 | 0 |
| 2026-08-26 | 77,088 | +27,450 | 296.6K | 2026-08-27 | 2026-09-30 | 3.46 | 266,724 |
| 2026-08-25 | 49,638 | +15,931 | 309.9K | 2026-08-26 | 2026-09-29 | 3.76 | 186,639 |
| 2026-08-24 | 33,707 | +32,655 | 362.9K | 2026-08-25 | 2026-09-28 | 3.70 | 124,716 |
| 2026-08-21 | 1,052 | -9,537 | 533.1K | 2026-08-24 | 2026-09-25 | 3.62 | 3,808 |
| 2026-08-20 | 10,589 | +6,627 | 335.0K | 2026-08-21 | 2026-09-24 | 3.66 | 38,756 |
| 2026-08-19 | 3,962 | +2,840 | 440.9K | 2026-08-20 | 2026-09-23 | 3.70 | 14,659 |
| 2026-08-18 | 1,122 | +1,122 | 502.9K | 2026-08-19 | 2026-09-22 | 3.50 | 3,927 |
| 2026-08-17 | — | 0 | 207.4K | 2026-08-18 | 2026-09-21 | 3.56 | 0 |
| 2026-08-14 | — | -956 | 474.1K | 2026-08-17 | 2026-09-18 | 3.61 | 0 |
| 2026-08-13 | 956 | -25,487 | 657.6K | 2026-08-14 | 2026-09-17 | 3.55 | 3,394 |
| 2026-08-12 | 26,443 | +24,116 | 438.7K | 2026-08-13 | 2026-09-16 | 3.14 | 83,031 |
| 2026-08-11 | 2,327 | +2,327 | 263.4K | 2026-08-12 | 2026-09-15 | 3.27 | 7,609 |
| 2026-08-10 | — | 0 | 644.3K | 2026-08-11 | 2026-09-14 | 3.41 | 0 |
| 2026-08-07 | — | -13,786 | 410.0K | 2026-08-10 | 2026-09-11 | 3.56 | 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.