UUUC
Corgi UUUU 2x Daily ETF
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)109
On 2026-09-14 there were 10 FTDs. The average number of FTDs per day for September 2026 is 230.
UUUC Fails-to-Deliver (FTDs)
Fails-to-Deliver
UUUC 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 | 10 | +10 | 20 | 2026-09-14 | 2026-10-16 | 20.65 | 207 |
| 2026-09-10 | — | 0 | 13 | 2026-09-11 | 2026-10-15 | 22.91 | 0 |
| 2026-09-09 | — | 0 | 230 | 2026-09-10 | 2026-10-14 | 26.30 | 0 |
| 2026-09-08 | — | 0 | 60 | 2026-09-09 | 2026-10-13 | 26.48 | 0 |
| 2026-09-04 | — | -208 | 1.0K | 2026-09-08 | 2026-10-09 | 25.98 | 0 |
| 2026-09-03 | 208 | +105 | 207 | 2026-09-04 | 2026-10-08 | 25.59 | 5,323 |
| 2026-09-02 | 103 | -97 | 2.9K | 2026-09-03 | 2026-10-07 | 25.34 | 2,610 |
| 2026-09-01 | 200 | -1,349 | 387 | 2026-09-02 | 2026-10-06 | 25.13 | 5,026 |
| 2026-08-31 | 1,549 | -920 | 18.5K | 2026-09-01 | 2026-10-05 | 27.03 | 41,869 |
| 2026-08-28 | 2,469 | -1,868 | 21.1K | 2026-08-31 | 2026-10-02 | 26.74 | 66,021 |
| 2026-08-27 | 4,337 | +365 | 776 | 2026-08-28 | 2026-10-01 | 31.02 | 134,534 |
| 2026-08-26 | 3,972 | +3,972 | 4.3K | 2026-08-27 | 2026-09-30 | 30.88 | 122,655 |
| 2026-08-25 | — | 0 | 727 | 2026-08-26 | 2026-09-29 | 31.94 | 0 |
| 2026-08-24 | — | -86 | 3.8K | 2026-08-25 | 2026-09-28 | 27.94 | 0 |
| 2026-08-21 | 86 | -17 | 138 | 2026-08-24 | 2026-09-25 | 28.98 | 2,492 |
| 2026-08-20 | 103 | +103 | 133 | 2026-08-21 | 2026-09-24 | 24.67 | 2,541 |
| 2026-08-19 | — | -114 | 15 | 2026-08-20 | 2026-09-23 | 28.27 | 0 |
| 2026-08-18 | 114 | +94 | 446 | 2026-08-19 | 2026-09-22 | 25.56 | 2,914 |
| 2026-08-17 | 20 | 0 | 19 | 2026-08-18 | 2026-09-21 | 28.07 | 561 |
| 2026-08-14 | 20 | +20 | 249 | 2026-08-17 | 2026-09-18 | 29.38 | 588 |
| 2026-08-13 | — | 0 | 199 | 2026-08-14 | 2026-09-17 | 27.40 | 0 |
| 2026-08-12 | — | -20 | 172 | 2026-08-13 | 2026-09-16 | 27.09 | 0 |
| 2026-08-11 | 20 | +11 | 216 | 2026-08-12 | 2026-09-15 | 28.11 | 562 |
| 2026-08-10 | 9 | +9 | 93 | 2026-08-11 | 2026-09-14 | 26.28 | 237 |
| 2026-08-07 | — | 0 | 91 | 2026-08-10 | 2026-09-11 | 25.87 | 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.