UMCX
Corgi UMC 2x Daily ETF
stockBATSETF
Market OpenOct 5, 2026 9:52:14 AM EDT
17.48USD-19.074%(-4.12)15,188
16.94Bid17.05Ask0.11SpreadPre-marketOct 5, 2026 9:25:30 AM EDT
18.11USD-16.157%(-3.49)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 37.
UMCX Fails-to-Deliver (FTDs)
Fails-to-Deliver
UMCX 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 | — | 0 | 183 | 2026-09-14 | 2026-10-16 | 16.36 | 0 |
| 2026-09-10 | — | 0 | 634 | 2026-09-11 | 2026-10-15 | 15.78 | 0 |
| 2026-09-09 | — | -22 | 203 | 2026-09-10 | 2026-10-14 | 16.48 | 0 |
| 2026-09-08 | 22 | +14 | 1.6K | 2026-09-09 | 2026-10-13 | 15.42 | 339 |
| 2026-09-04 | 8 | +8 | 863 | 2026-09-08 | 2026-10-09 | 13.94 | 112 |
| 2026-09-03 | — | 0 | 483 | 2026-09-04 | 2026-10-08 | 12.81 | 0 |
| 2026-09-02 | — | 0 | 3.7K | 2026-09-03 | 2026-10-07 | 12.96 | 0 |
| 2026-09-01 | — | -299 | 2.9K | 2026-09-02 | 2026-10-06 | 13.74 | 0 |
| 2026-08-31 | 299 | -10 | 1.9K | 2026-09-01 | 2026-10-05 | 12.84 | 3,839 |
| 2026-08-28 | 309 | +307 | 1.8K | 2026-08-31 | 2026-10-02 | 12.86 | 3,974 |
| 2026-08-27 | 2 | -355 | 1.1K | 2026-08-28 | 2026-10-01 | 11.80 | 24 |
| 2026-08-26 | 357 | +3 | 321 | 2026-08-27 | 2026-09-30 | 11.88 | 4,241 |
| 2026-08-25 | 354 | +3 | 204 | 2026-08-26 | 2026-09-29 | 12.52 | 4,432 |
| 2026-08-24 | 351 | +351 | 1.4K | 2026-08-25 | 2026-09-28 | 11.90 | 4,177 |
| 2026-08-21 | — | 0 | 544 | 2026-08-24 | 2026-09-25 | 11.01 | 0 |
| 2026-08-20 | — | -702 | 824 | 2026-08-21 | 2026-09-24 | 10.63 | 0 |
| 2026-08-19 | 702 | -131 | 1.2K | 2026-08-20 | 2026-09-23 | 10.85 | 7,617 |
| 2026-08-18 | 833 | +173 | 2.6K | 2026-08-19 | 2026-09-22 | 11.24 | 9,363 |
| 2026-08-17 | 660 | +660 | 2.6K | 2026-08-18 | 2026-09-21 | 12.51 | 8,257 |
| 2026-08-14 | — | 0 | 3.3K | 2026-08-17 | 2026-09-18 | 12.04 | 0 |
| 2026-08-13 | — | -1 | 820 | 2026-08-14 | 2026-09-17 | 12.44 | 0 |
| 2026-08-12 | 1 | 0 | 3.0K | 2026-08-13 | 2026-09-16 | 12.35 | 12 |
| 2026-08-11 | 1 | -130 | 4.5K | 2026-08-12 | 2026-09-15 | 11.88 | 12 |
| 2026-08-10 | 131 | +112 | 1.2K | 2026-08-11 | 2026-09-14 | 11.79 | 1,544 |
| 2026-08-07 | 19 | +19 | 5.7K | 2026-08-10 | 2026-09-11 | 11.47 | 218 |
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.