SNDQ
Tradr 2X Short SNDK Daily ETF
stockBATSETF
At CloseOct 2, 2026 3:59:44 PM EDT
10.87USD+7.624%(+0.77)22,216,437
10.79Bid10.81Ask0.02SpreadPre-marketOct 5, 2026 8:34:30 AM EDT
10.81USD-0.552%(-0.06)
After-hoursOct 2, 2026 4:58:30 PM EDT
10.88USD+0.092%(+0.01)
On 2026-09-14 there were 433 FTDs. The average number of FTDs per day for September 2026 is 953,494.
SNDQ Fails-to-Deliver (FTDs)
Fails-to-Deliver
SNDQ Fails-to-Deliver
Page 1 / 4
| 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 | 433 | +433 | 24.3M | 2026-09-14 | 2026-10-16 | 13.15 | 5,694 |
| 2026-09-10 | — | -4,821 | 34.1M | 2026-09-11 | 2026-10-15 | 12.31 | 0 |
| 2026-09-09 | 4,821 | -5,705 | 31.3M | 2026-09-10 | 2026-10-14 | 11.40 | 54,959 |
| 2026-09-08 | 10,526 | -6,475,669 | 38.0M | 2026-09-09 | 2026-10-13 | 11.77 | 123,891 |
| 2026-09-04 | 6,486,195 | +5,910,828 | 56.8M | 2026-09-08 | 2026-10-09 | 11.78 | 76,407,377 |
| 2026-09-03 | 575,367 | +238,955 | 20.0M | 2026-09-04 | 2026-10-08 | 15.46 | 8,895,174 |
| 2026-09-02 | 336,412 | -375,581 | 23.1M | 2026-09-03 | 2026-10-07 | 15.45 | 5,197,565 |
| 2026-09-01 | 711,993 | +256,297 | 30.8M | 2026-09-02 | 2026-10-06 | 15.76 | 11,221,010 |
| 2026-08-31 | 455,696 | +435,917 | 28.8M | 2026-09-01 | 2026-10-05 | 15.08 | 6,871,896 |
| 2026-08-28 | 19,779 | -1,550,462 | 21.7M | 2026-08-31 | 2026-10-02 | 17.03 | 336,836 |
| 2026-08-27 | 1,570,241 | +645,710 | 18.8M | 2026-08-28 | 2026-10-01 | 17.01 | 26,709,799 |
| 2026-08-26 | 924,531 | +924,529 | 20.4M | 2026-08-27 | 2026-09-30 | 16.70 | 15,439,668 |
| 2026-08-25 | 2 | 0 | 21.9M | 2026-08-26 | 2026-09-29 | 17.10 | 34 |
| 2026-08-24 | 2 | 0 | 37.1M | 2026-08-25 | 2026-09-28 | 16.79 | 34 |
| 2026-08-21 | 2 | -135,420 | 16.6M | 2026-08-24 | 2026-09-25 | 14.88 | 30 |
| 2026-08-20 | 135,422 | -1,299 | 28.6M | 2026-08-21 | 2026-09-24 | 14.77 | 2,000,183 |
| 2026-08-19 | 136,721 | +64,627 | 64.4M | 2026-08-20 | 2026-09-23 | 15.46 | 2,113,707 |
| 2026-08-18 | 72,094 | -11,141,171 | 63.5M | 2026-08-19 | 2026-09-22 | 14.42 | 1,039,595 |
| 2026-08-17 | 11,213,265 | +8,860,086 | 67.5M | 2026-08-18 | 2026-09-21 | 12.22 | 137,026,098 |
| 2026-08-14 | 2,353,179 | -1,330,020 | 49.5M | 2026-08-17 | 2026-09-18 | 14.84 | 34,921,176 |
| 2026-08-13 | 3,683,199 | +3,361,383 | 42.7M | 2026-08-14 | 2026-09-17 | 17.43 | 64,198,159 |
| 2026-08-12 | 321,816 | +218,921 | 12.4M | 2026-08-13 | 2026-09-16 | 23.94 | 7,704,275 |
| 2026-08-11 | 102,895 | +102,894 | 7.8M | 2026-08-12 | 2026-09-15 | 27.06 | 2,784,339 |
| 2026-08-10 | 1 | -91,997 | 8.1M | 2026-08-11 | 2026-09-14 | 28.61 | 29 |
| 2026-08-07 | 91,998 | +61,031 | 14.1M | 2026-08-10 | 2026-09-11 | 29.82 | 2,743,380 |
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.