VELL
Defiance Daily Target 2X Long VELO ETF
stockBATSETF
Market OpenOct 5, 2026 11:01:37 AM EDT
1.66USD-44.295%(-1.32)408,399
1.8200Bid1.9100Ask0.0900SpreadPre-marketOct 5, 2026 9:23:30 AM EDT
2.676USD-10.201%(-0.304)
On 2026-09-14 there were 458 FTDs. The average number of FTDs per day for September 2026 is 2,059.
VELL Fails-to-Deliver (FTDs)
Fails-to-Deliver
VELL 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 | 458 | +211 | 88.9K | 2026-09-14 | 2026-10-16 | 2.76 | 1,264 |
| 2026-09-10 | 247 | -1,312 | 34.5K | 2026-09-11 | 2026-10-15 | 2.73 | 674 |
| 2026-09-09 | 1,559 | -3,236 | 47.7K | 2026-09-10 | 2026-10-14 | 3.01 | 4,693 |
| 2026-09-08 | 4,795 | -3,331 | 41.5K | 2026-09-09 | 2026-10-13 | 3.65 | 17,502 |
| 2026-09-04 | 8,126 | +4,957 | 28.1K | 2026-09-08 | 2026-10-09 | 3.46 | 28,116 |
| 2026-09-03 | 3,169 | +3,169 | 25.6K | 2026-09-04 | 2026-10-08 | 3.46 | 10,965 |
| 2026-09-02 | — | -25 | 6.7K | 2026-09-03 | 2026-10-07 | 3.47 | 0 |
| 2026-09-01 | 25 | -131 | 15.9K | 2026-09-02 | 2026-10-06 | 3.28 | 82 |
| 2026-08-31 | 156 | -29 | 39.6K | 2026-09-01 | 2026-10-05 | 3.69 | 576 |
| 2026-08-28 | 185 | +185 | 42.0K | 2026-08-31 | 2026-10-02 | 3.69 | 683 |
| 2026-08-27 | — | 0 | 18.3K | 2026-08-28 | 2026-10-01 | 4.42 | 0 |
| 2026-08-26 | — | -5 | 17.0K | 2026-08-27 | 2026-09-30 | 4.11 | 0 |
| 2026-08-25 | 5 | -17,678 | 24.1K | 2026-08-26 | 2026-09-29 | 4.40 | 22 |
| 2026-08-24 | 17,683 | +11,978 | 36.3K | 2026-08-25 | 2026-09-28 | 4.14 | 73,208 |
| 2026-08-21 | 5,705 | +2,713 | 36.7K | 2026-08-24 | 2026-09-25 | 4.79 | 27,327 |
| 2026-08-20 | 2,992 | +2,992 | 22.1K | 2026-08-21 | 2026-09-24 | 4.70 | 14,062 |
| 2026-08-19 | — | -217 | 26.6K | 2026-08-20 | 2026-09-23 | 5.20 | 0 |
| 2026-08-18 | 217 | -51 | 35.7K | 2026-08-19 | 2026-09-22 | 5.79 | 1,256 |
| 2026-08-17 | 268 | -13,798 | 118.2K | 2026-08-18 | 2026-09-21 | 6.63 | 1,777 |
| 2026-08-14 | 14,066 | +6,086 | 79.2K | 2026-08-17 | 2026-09-18 | 7.17 | 100,853 |
| 2026-08-13 | 7,980 | -15,508 | 122.3K | 2026-08-14 | 2026-09-17 | 6.49 | 51,790 |
| 2026-08-12 | 23,488 | +13,415 | 289.5K | 2026-08-13 | 2026-09-16 | 6.32 | 148,444 |
| 2026-08-11 | 10,073 | -15,422 | 237.1K | 2026-08-12 | 2026-09-15 | 5.34 | 53,790 |
| 2026-08-10 | 25,495 | +13,899 | 128.5K | 2026-08-11 | 2026-09-14 | 4.72 | 120,336 |
| 2026-08-07 | 11,596 | -1,389 | 43.7K | 2026-08-10 | 2026-09-11 | 5.63 | 65,285 |
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.