RKX
Corgi RKLB 2x Daily ETF
stockBATSETF
At CloseOct 2, 2026 11:44:05 AM EDT
12.13USD+8.497%(+0.95)4,036
11.58Bid11.64Ask0.06SpreadOn 2026-09-14 there were 1,252 FTDs. The average number of FTDs per day for September 2026 is 3,521.
RKX Fails-to-Deliver (FTDs)
Fails-to-Deliver
RKX 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 | 1,252 | -9,301 | 11.7K | 2026-09-14 | 2026-10-16 | 8.98 | 11,243 |
| 2026-09-10 | 10,553 | +2,995 | 10.8K | 2026-09-11 | 2026-10-15 | 8.68 | 91,600 |
| 2026-09-09 | 7,558 | +6,054 | 26.3K | 2026-09-10 | 2026-10-14 | 9.03 | 68,249 |
| 2026-09-08 | 1,504 | -618 | 19.7K | 2026-09-09 | 2026-10-13 | 9.86 | 14,829 |
| 2026-09-04 | 2,122 | +1,045 | 9.6K | 2026-09-08 | 2026-10-09 | 9.40 | 19,947 |
| 2026-09-03 | 1,077 | -2,015 | 18.9K | 2026-09-04 | 2026-10-08 | 9.24 | 9,951 |
| 2026-09-02 | 3,092 | -300 | 13.9K | 2026-09-03 | 2026-10-07 | 9.08 | 28,075 |
| 2026-09-01 | 3,392 | +2,250 | 7.9K | 2026-09-02 | 2026-10-06 | 8.92 | 30,257 |
| 2026-08-31 | 1,142 | +677 | 14.8K | 2026-09-01 | 2026-10-05 | 9.35 | 10,678 |
| 2026-08-28 | 465 | +465 | 11.9K | 2026-08-31 | 2026-10-02 | 9.52 | 4,427 |
| 2026-08-27 | — | -352 | 4.2K | 2026-08-28 | 2026-10-01 | 10.42 | 0 |
| 2026-08-26 | 352 | -4,324 | 7.0K | 2026-08-27 | 2026-09-30 | 10.04 | 3,534 |
| 2026-08-25 | 4,676 | +4,536 | 13.3K | 2026-08-26 | 2026-09-29 | 10.25 | 47,929 |
| 2026-08-24 | 140 | +2 | 9.3K | 2026-08-25 | 2026-09-28 | 10.69 | 1,497 |
| 2026-08-21 | 138 | -715 | 3.8K | 2026-08-24 | 2026-09-25 | 12.15 | 1,677 |
| 2026-08-20 | 853 | +470 | 7.6K | 2026-08-21 | 2026-09-24 | 12.28 | 10,475 |
| 2026-08-19 | 383 | +68 | 4.7K | 2026-08-20 | 2026-09-23 | 13.24 | 5,071 |
| 2026-08-18 | 315 | +315 | 4.3K | 2026-08-19 | 2026-09-22 | 14.47 | 4,558 |
| 2026-08-17 | — | 0 | 7.2K | 2026-08-18 | 2026-09-21 | 15.63 | 0 |
| 2026-08-14 | — | -2,203 | 1.5K | 2026-08-17 | 2026-09-18 | 14.93 | 0 |
| 2026-08-13 | 2,203 | -1,010 | 4.0K | 2026-08-14 | 2026-09-17 | 14.89 | 32,803 |
| 2026-08-12 | 3,213 | -5,005 | 5.5K | 2026-08-13 | 2026-09-16 | 15.35 | 49,320 |
| 2026-08-11 | 8,218 | -288 | 23.4K | 2026-08-12 | 2026-09-15 | 14.92 | 122,613 |
| 2026-08-10 | 8,506 | +7,942 | 25.9K | 2026-08-11 | 2026-09-14 | 15.04 | 127,930 |
| 2026-08-07 | 564 | +564 | 39.2K | 2026-08-10 | 2026-09-11 | 15.94 | 8,990 |
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.