chartexchange

UMCU
Tradr 2X Long UMC Daily ETF
stockBATSETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)886

On 2026-09-14 there were 1 FTDs. The average number of FTDs per day for September 2026 is 29.

UMCU Fails-to-Deliver (FTDs)

Fails-to-Deliver

UMCU Fails-to-Deliver

Trade
Date (T)1
Fails-to-
Deliver2
FTD
Change
Trade
Vol.
Settlement
Date (T+B)4
Closing
Deadline
(T+35C)5
Price3$
Notional
2026-09-111+15412026-09-142026-10-1635.0235
2026-09-10—06812026-09-112026-10-1533.760
2026-09-09—02442026-09-102026-10-1435.260
2026-09-08—02.8K2026-09-092026-10-1332.980
2026-09-04—01952026-09-082026-10-0929.840
2026-09-03—-1081912026-09-042026-10-0827.370
2026-09-02108+172322026-09-032026-10-0727.692,991
2026-09-0191+275652026-09-022026-10-0629.372,673
2026-08-3164+135872026-09-012026-10-0527.671,771
2026-08-2851+504.4K2026-08-312026-10-0227.491,402
2026-08-27103302026-08-282026-10-0125.1725
2026-08-261-4362.9K2026-08-272026-09-3025.3425
2026-08-25437+4351.9K2026-08-262026-09-2926.7411,685
2026-08-242+23662026-08-252026-09-2825.4151
2026-08-21—03.0K2026-08-242026-09-2523.510
2026-08-20—02.4K2026-08-212026-09-2422.670
2026-08-19—02.8K2026-08-202026-09-2323.160
2026-08-18—-16.7K2026-08-192026-09-2223.980
2026-08-171-2,51010.4K2026-08-182026-09-2126.8127
2026-08-142,511+2,3012052026-08-172026-09-1825.7464,633
2026-08-13210-47082026-08-142026-09-1726.595,584
2026-08-12214+29612026-08-132026-09-1626.375,643
2026-08-1121204122026-08-122026-09-1525.365,376
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out