SPCG
Tradr 2X Short SpaceX Daily ETF
stockBATSETF
Market OpenOct 5, 2026 2:48:53 PM EDT
11.88USD-11.211%(-1.50)937,362
11.89Bid11.90Ask0.01SpreadPre-marketOct 5, 2026 9:27:30 AM EDT
13.38USD0.000%(-0.00)
On 2026-09-14 there were 29,867 FTDs. The average number of FTDs per day for September 2026 is 21,635.
SPCG Fails-to-Deliver (FTDs)
Fails-to-Deliver
SPCG 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 | 29,867 | +28,867 | 664.2K | 2026-09-14 | 2026-10-16 | 15.38 | 459,354 |
| 2026-09-10 | 1,000 | -32,286 | 2.4M | 2026-09-11 | 2026-10-15 | 16.10 | 16,100 |
| 2026-09-09 | 33,286 | +8,875 | 1.6M | 2026-09-10 | 2026-10-14 | 16.12 | 536,570 |
| 2026-09-08 | 24,411 | +24,411 | 1.4M | 2026-09-09 | 2026-10-13 | 15.00 | 366,165 |
| 2026-09-04 | — | -21,575 | 977.5K | 2026-09-08 | 2026-10-09 | 16.19 | 0 |
| 2026-09-03 | 21,575 | -28,796 | 2.4M | 2026-09-04 | 2026-10-08 | 15.87 | 342,395 |
| 2026-09-02 | 50,371 | +37,434 | 743.8K | 2026-09-03 | 2026-10-07 | 18.13 | 913,226 |
| 2026-09-01 | 12,937 | -8,330 | 587.6K | 2026-09-02 | 2026-10-06 | 17.75 | 229,632 |
| 2026-08-31 | 21,267 | +21,267 | 822.8K | 2026-09-01 | 2026-10-05 | 17.39 | 369,833 |
| 2026-08-28 | — | -5,967 | 814.7K | 2026-08-31 | 2026-10-02 | 17.92 | 0 |
| 2026-08-27 | 5,967 | -59,365 | 575.3K | 2026-08-28 | 2026-10-01 | 18.07 | 107,824 |
| 2026-08-26 | 65,332 | +26,360 | 1.1M | 2026-08-27 | 2026-09-30 | 18.44 | 1,204,722 |
| 2026-08-25 | 38,972 | +21,588 | 1.1M | 2026-08-26 | 2026-09-29 | 18.85 | 734,622 |
| 2026-08-24 | 17,384 | +17,059 | 1.1M | 2026-08-25 | 2026-09-28 | 19.71 | 342,639 |
| 2026-08-21 | 325 | +325 | 1.9M | 2026-08-24 | 2026-09-25 | 19.16 | 6,227 |
| 2026-08-20 | — | -6,479 | 3.0M | 2026-08-21 | 2026-09-24 | 20.09 | 0 |
| 2026-08-19 | 6,479 | +6,479 | 3.6M | 2026-08-20 | 2026-09-23 | 18.58 | 120,380 |
| 2026-08-18 | — | 0 | 1.8M | 2026-08-19 | 2026-09-22 | 17.61 | 0 |
| 2026-08-17 | — | -516 | 1.9M | 2026-08-18 | 2026-09-21 | 16.92 | 0 |
| 2026-08-14 | 516 | +254 | 1.6M | 2026-08-17 | 2026-09-18 | 18.65 | 9,623 |
| 2026-08-13 | 262 | -39,634 | 2.1M | 2026-08-14 | 2026-09-17 | 18.24 | 4,779 |
| 2026-08-12 | 39,896 | +39,896 | 4.3M | 2026-08-13 | 2026-09-16 | 17.16 | 684,615 |
| 2026-08-11 | — | -160,812 | 4.6M | 2026-08-12 | 2026-09-15 | 21.24 | 0 |
| 2026-08-10 | 160,812 | +97,972 | 6.1M | 2026-08-11 | 2026-09-14 | 19.74 | 3,174,429 |
| 2026-08-07 | 62,840 | +9,290 | 2.6M | 2026-08-10 | 2026-09-11 | 21.37 | 1,342,891 |
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.