TESC
Corgi TSLA 2x Daily ETFstockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)13
On 2026-09-14 there were 179 FTDs. The average number of FTDs per day for September 2026 is 100.
TESC Fails-to-Deliver (FTDs)
Fails-to-Deliver
TESC 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 | 179 | -12 | 19 | 2026-09-14 | 2026-10-16 | 21.39 | 3,829 |
| 2026-09-10 | 191 | 0 | 34 | 2026-09-11 | 2026-10-15 | 21.15 | 4,040 |
| 2026-09-09 | 191 | +191 | 2.5K | 2026-09-10 | 2026-10-14 | 21.72 | 4,149 |
| 2026-09-08 | — | 0 | 6.1K | 2026-09-09 | 2026-10-13 | 21.71 | 0 |
| 2026-09-04 | — | -117 | 271 | 2026-09-08 | 2026-10-09 | 20.15 | 0 |
| 2026-09-03 | 117 | -108 | 1.2K | 2026-09-04 | 2026-10-08 | 22.91 | 2,680 |
| 2026-09-02 | 225 | +225 | 608 | 2026-09-03 | 2026-10-07 | 20.63 | 4,642 |
| 2026-09-01 | — | 0 | 58 | 2026-09-02 | 2026-10-06 | 20.54 | 0 |
| 2026-08-31 | — | 0 | 324 | 2026-09-01 | 2026-10-05 | 22.00 | 0 |
| 2026-08-28 | — | 0 | 35 | 2026-08-31 | 2026-10-02 | 19.84 | 0 |
| 2026-08-27 | — | 0 | 24 | 2026-08-28 | 2026-10-01 | 20.49 | 0 |
| 2026-08-26 | — | 0 | 7 | 2026-08-27 | 2026-09-30 | 19.52 | 0 |
| 2026-08-25 | — | 0 | 158 | 2026-08-26 | 2026-09-29 | 20.01 | 0 |
| 2026-08-24 | — | 0 | 80 | 2026-08-25 | 2026-09-28 | 19.98 | 0 |
| 2026-08-21 | — | -2 | 70 | 2026-08-24 | 2026-09-25 | 21.53 | 0 |
| 2026-08-20 | 2 | 0 | 116 | 2026-08-21 | 2026-09-24 | 19.49 | 39 |
| 2026-08-19 | 2 | 0 | 559 | 2026-08-20 | 2026-09-23 | 20.18 | 40 |
| 2026-08-18 | 2 | 0 | 14 | 2026-08-19 | 2026-09-22 | 18.67 | 37 |
| 2026-08-17 | 2 | +2 | 122 | 2026-08-18 | 2026-09-21 | 18.92 | 38 |
| 2026-08-14 | — | 0 | 569 | 2026-08-17 | 2026-09-18 | 19.31 | 0 |
| 2026-08-13 | — | 0 | 670 | 2026-08-14 | 2026-09-17 | 19.02 | 0 |
| 2026-08-12 | — | 0 | 161 | 2026-08-13 | 2026-09-16 | 17.72 | 0 |
| 2026-08-11 | — | 0 | 28 | 2026-08-12 | 2026-09-15 | 18.27 | 0 |
| 2026-08-10 | — | 0 | 258 | 2026-08-11 | 2026-09-14 | 18.09 | 0 |
| 2026-08-07 | — | 0 | 595 | 2026-08-10 | 2026-09-11 | 17.83 | 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.