TPLX
Corgi TPL 2x Daily ETF
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)41
On 2026-09-14 there were 2 FTDs. The average number of FTDs per day for September 2026 is 3.
TPLX Fails-to-Deliver (FTDs)
Fails-to-Deliver
TPLX 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 | 2 | 0 | 13 | 2026-09-14 | 2026-10-16 | 23.24 | 46 |
| 2026-09-10 | 2 | 0 | 2.1K | 2026-09-11 | 2026-10-15 | 22.95 | 46 |
| 2026-09-09 | 2 | 0 | 215 | 2026-09-10 | 2026-10-14 | 23.91 | 48 |
| 2026-09-08 | 2 | -13 | 1.0K | 2026-09-09 | 2026-10-13 | 25.04 | 50 |
| 2026-09-04 | 15 | +15 | 319 | 2026-09-08 | 2026-10-09 | 22.54 | 338 |
| 2026-09-03 | — | 0 | 61 | 2026-09-04 | 2026-10-08 | 23.05 | 0 |
| 2026-09-02 | — | 0 | 312 | 2026-09-03 | 2026-10-07 | 23.11 | 0 |
| 2026-09-01 | — | 0 | 760 | 2026-09-02 | 2026-10-06 | 23.44 | 0 |
| 2026-08-31 | — | 0 | 13 | 2026-09-01 | 2026-10-05 | 24.03 | 0 |
| 2026-08-28 | — | 0 | 165 | 2026-08-31 | 2026-10-02 | 22.83 | 0 |
| 2026-08-27 | — | 0 | 99 | 2026-08-28 | 2026-10-01 | 23.40 | 0 |
| 2026-08-26 | — | -77 | 2.1K | 2026-08-27 | 2026-09-30 | 23.59 | 0 |
| 2026-08-25 | 77 | +55 | 255 | 2026-08-26 | 2026-09-29 | 23.93 | 1,843 |
| 2026-08-24 | 22 | +22 | 245 | 2026-08-25 | 2026-09-28 | 24.15 | 531 |
| 2026-08-21 | — | 0 | 63 | 2026-08-24 | 2026-09-25 | 25.45 | 0 |
| 2026-08-20 | — | -79 | 3.2K | 2026-08-21 | 2026-09-24 | 23.64 | 0 |
| 2026-08-19 | 79 | -18 | 13 | 2026-08-20 | 2026-09-23 | 24.03 | 1,898 |
| 2026-08-18 | 97 | +33 | 579 | 2026-08-19 | 2026-09-22 | 23.14 | 2,245 |
| 2026-08-17 | 64 | -197 | 247 | 2026-08-18 | 2026-09-21 | 22.62 | 1,448 |
| 2026-08-14 | 261 | -185 | 1.2K | 2026-08-17 | 2026-09-18 | 22.27 | 5,812 |
| 2026-08-13 | 446 | +64 | 930 | 2026-08-14 | 2026-09-17 | 20.90 | 9,321 |
| 2026-08-12 | 382 | -364 | 2.6K | 2026-08-13 | 2026-09-16 | 20.46 | 7,816 |
| 2026-08-11 | 746 | +408 | 1.8K | 2026-08-12 | 2026-09-15 | 23.08 | 17,218 |
| 2026-08-10 | 338 | +266 | 1.8K | 2026-08-11 | 2026-09-14 | 21.45 | 7,250 |
| 2026-08-07 | 72 | +72 | 569 | 2026-08-10 | 2026-09-11 | 20.40 | 1,469 |
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.