WX
Corgi All World 2x Daily ETF
stockBATSETF
At CloseOct 1, 2026 10:13:11 AM EDT
23.80USD0.000%(+23.80)188
24.64Bid24.71Ask0.07SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
24.34USD+2.254%(+0.54)
On 2026-09-14 there were 151 FTDs. The average number of FTDs per day for September 2026 is 53.
WX Fails-to-Deliver (FTDs)
Fails-to-Deliver
WX 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 | 151 | +15 | 134 | 2026-09-14 | 2026-10-16 | 24.63 | 3,719 |
| 2026-09-10 | 136 | +1 | 167 | 2026-09-11 | 2026-10-15 | 24.21 | 3,293 |
| 2026-09-09 | 135 | +134 | 798 | 2026-09-10 | 2026-10-14 | 24.64 | 3,326 |
| 2026-09-08 | 1 | -46 | 163 | 2026-09-09 | 2026-10-13 | 24.94 | 25 |
| 2026-09-04 | 47 | +41 | 243 | 2026-09-08 | 2026-10-09 | 25.21 | 1,185 |
| 2026-09-03 | 6 | +1 | 12 | 2026-09-04 | 2026-10-08 | 25.24 | 151 |
| 2026-09-02 | 5 | +5 | 39 | 2026-09-03 | 2026-10-07 | 24.73 | 124 |
| 2026-09-01 | — | 0 | 34 | 2026-09-02 | 2026-10-06 | 24.48 | 0 |
| 2026-08-31 | — | 0 | 124 | 2026-09-01 | 2026-10-05 | 24.91 | 0 |
| 2026-08-28 | — | 0 | 113 | 2026-08-31 | 2026-10-02 | 25.05 | 0 |
| 2026-08-27 | — | 0 | 24 | 2026-08-28 | 2026-10-01 | 25.22 | 0 |
| 2026-08-26 | — | 0 | 17 | 2026-08-27 | 2026-09-30 | 25.04 | 0 |
| 2026-08-25 | — | 0 | 238 | 2026-08-26 | 2026-09-29 | 25.07 | 0 |
| 2026-08-24 | — | 0 | 14 | 2026-08-25 | 2026-09-28 | 24.80 | 0 |
| 2026-08-21 | — | -1 | 12 | 2026-08-24 | 2026-09-25 | 25.03 | 0 |
| 2026-08-20 | 1 | 0 | 98 | 2026-08-21 | 2026-09-24 | 24.75 | 25 |
| 2026-08-19 | 1 | 0 | 327 | 2026-08-20 | 2026-09-23 | 25.00 | 25 |
| 2026-08-18 | 1 | -7 | 508 | 2026-08-19 | 2026-09-22 | 24.83 | 25 |
| 2026-08-17 | 8 | +8 | 1.1K | 2026-08-18 | 2026-09-21 | 25.37 | 203 |
| 2026-08-14 | — | 0 | 23 | 2026-08-17 | 2026-09-18 | 25.50 | 0 |
| 2026-08-13 | — | 0 | 21 | 2026-08-14 | 2026-09-17 | 25.57 | 0 |
| 2026-08-12 | — | 0 | 11 | 2026-08-13 | 2026-09-16 | 25.30 | 0 |
| 2026-08-11 | — | 0 | 27 | 2026-08-12 | 2026-09-15 | 25.09 | 0 |
| 2026-08-10 | — | 0 | 117 | 2026-08-11 | 2026-09-14 | 25.15 | 0 |
| 2026-08-07 | — | 0 | 11 | 2026-08-10 | 2026-09-11 | 25.26 | 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.