SSPC
Leverage Shares 2X Short SPCX Daily ETF
stockBATSETF
Market OpenOct 5, 2026 10:28:37 AM EDT
6.98USD-10.167%(-0.79)10,128,537
7.0000Bid7.0200Ask0.0200SpreadPre-marketOct 5, 2026 9:28:30 AM EDT
7.83USD+0.772%(+0.06)
On 2026-09-14 there were 1,572,235 FTDs. The average number of FTDs per day for September 2026 is 666,212.
SSPC Fails-to-Deliver (FTDs)
Fails-to-Deliver
SSPC 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 | 1,572,235 | +91,940 | 9.3M | 2026-09-14 | 2026-10-16 | 9.02 | 14,181,560 |
| 2026-09-10 | 1,480,295 | +657,580 | 21.4M | 2026-09-11 | 2026-10-15 | 9.40 | 13,914,773 |
| 2026-09-09 | 822,715 | +753,227 | 15.3M | 2026-09-10 | 2026-10-14 | 9.48 | 7,799,338 |
| 2026-09-08 | 69,488 | -597,354 | 14.5M | 2026-09-09 | 2026-10-13 | 8.82 | 612,884 |
| 2026-09-04 | 666,842 | -225,736 | 9.9M | 2026-09-08 | 2026-10-09 | 9.51 | 6,341,667 |
| 2026-09-03 | 892,578 | +400,824 | 25.8M | 2026-09-04 | 2026-10-08 | 9.28 | 8,283,124 |
| 2026-09-02 | 491,754 | +491,754 | 7.1M | 2026-09-03 | 2026-10-07 | 10.65 | 5,237,180 |
| 2026-09-01 | — | 0 | 12.1M | 2026-09-02 | 2026-10-06 | 10.44 | 0 |
| 2026-08-31 | — | -1,439 | 8.3M | 2026-09-01 | 2026-10-05 | 10.24 | 0 |
| 2026-08-28 | 1,439 | -21,849 | 10.4M | 2026-08-31 | 2026-10-02 | 10.55 | 15,181 |
| 2026-08-27 | 23,288 | +19,364 | 9.3M | 2026-08-28 | 2026-10-01 | 10.66 | 248,250 |
| 2026-08-26 | 3,924 | +3,924 | 10.9M | 2026-08-27 | 2026-09-30 | 10.86 | 42,615 |
| 2026-08-25 | — | 0 | 8.7M | 2026-08-26 | 2026-09-29 | 11.12 | 0 |
| 2026-08-24 | — | -10,139 | 12.2M | 2026-08-25 | 2026-09-28 | 11.64 | 0 |
| 2026-08-21 | 10,139 | -4,875 | 12.5M | 2026-08-24 | 2026-09-25 | 11.30 | 114,571 |
| 2026-08-20 | 15,014 | -15,143 | 20.4M | 2026-08-21 | 2026-09-24 | 11.83 | 177,616 |
| 2026-08-19 | 30,157 | +14,879 | 16.8M | 2026-08-20 | 2026-09-23 | 10.93 | 329,616 |
| 2026-08-18 | 15,278 | -28,401 | 18.2M | 2026-08-19 | 2026-09-22 | 10.41 | 159,044 |
| 2026-08-17 | 43,679 | -24,433 | 24.2M | 2026-08-18 | 2026-09-21 | 10.01 | 437,227 |
| 2026-08-14 | 68,112 | -3,636 | 21.9M | 2026-08-17 | 2026-09-18 | 11.00 | 749,232 |
| 2026-08-13 | 71,748 | +17,394 | 27.9M | 2026-08-14 | 2026-09-17 | 10.79 | 774,161 |
| 2026-08-12 | 54,354 | +19,315 | 38.3M | 2026-08-13 | 2026-09-16 | 10.10 | 548,975 |
| 2026-08-11 | 35,039 | +35,039 | 19.2M | 2026-08-12 | 2026-09-15 | 12.53 | 439,039 |
| 2026-08-10 | — | -168,301 | 30.0M | 2026-08-11 | 2026-09-14 | 11.67 | 0 |
| 2026-08-07 | 168,301 | +156,782 | 41.0M | 2026-08-10 | 2026-09-11 | 12.81 | 2,155,936 |
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.