XBIX
Corgi U.S. Biotech 2x Daily ETF
stockBATSETF
At CloseOct 2, 2026 9:40:03 AM EDT
34.99USD0.000%(+34.99)15,626
On 2026-09-14 there were 50 FTDs. The average number of FTDs per day for September 2026 is 52.
XBIX Fails-to-Deliver (FTDs)
Fails-to-Deliver
XBIX 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 | 50 | +1 | 44 | 2026-09-14 | 2026-10-16 | 35.47 | 1,774 |
| 2026-09-10 | 49 | -9 | 130 | 2026-09-11 | 2026-10-15 | 35.72 | 1,750 |
| 2026-09-09 | 58 | +58 | 11 | 2026-09-10 | 2026-10-14 | 36.99 | 2,145 |
| 2026-09-08 | — | -76 | 78 | 2026-09-09 | 2026-10-13 | 38.12 | 0 |
| 2026-09-04 | 76 | +13 | 52 | 2026-09-08 | 2026-10-09 | 39.09 | 2,971 |
| 2026-09-03 | 63 | +9 | 23 | 2026-09-04 | 2026-10-08 | 39.39 | 2,482 |
| 2026-09-02 | 54 | +54 | 186 | 2026-09-03 | 2026-10-07 | 39.83 | 2,151 |
| 2026-09-01 | — | -122 | 576 | 2026-09-02 | 2026-10-06 | 38.85 | 0 |
| 2026-08-31 | 122 | +87 | 232 | 2026-09-01 | 2026-10-05 | 38.55 | 4,703 |
| 2026-08-28 | 35 | -7 | 217 | 2026-08-31 | 2026-10-02 | 38.50 | 1,348 |
| 2026-08-27 | 42 | +20 | 208 | 2026-08-28 | 2026-10-01 | 41.42 | 1,740 |
| 2026-08-26 | 22 | -120 | 1.9K | 2026-08-27 | 2026-09-30 | 41.50 | 913 |
| 2026-08-25 | 142 | +127 | 1.5K | 2026-08-26 | 2026-09-29 | 41.75 | 5,929 |
| 2026-08-24 | 15 | -75 | 1.0K | 2026-08-25 | 2026-09-28 | 39.55 | 593 |
| 2026-08-21 | 90 | +90 | 968 | 2026-08-24 | 2026-09-25 | 40.26 | 3,623 |
| 2026-08-20 | — | 0 | 380 | 2026-08-21 | 2026-09-24 | 39.23 | 0 |
| 2026-08-19 | — | 0 | 889 | 2026-08-20 | 2026-09-23 | 42.22 | 0 |
| 2026-08-18 | — | 0 | 27 | 2026-08-19 | 2026-09-22 | 37.78 | 0 |
| 2026-08-17 | — | 0 | 12 | 2026-08-18 | 2026-09-21 | 37.53 | 0 |
| 2026-08-14 | — | 0 | 60 | 2026-08-17 | 2026-09-18 | 36.59 | 0 |
| 2026-08-13 | — | 0 | 103 | 2026-08-14 | 2026-09-17 | 36.42 | 0 |
| 2026-08-12 | — | 0 | 127 | 2026-08-13 | 2026-09-16 | 37.53 | 0 |
| 2026-08-11 | — | 0 | 148 | 2026-08-12 | 2026-09-15 | 36.95 | 0 |
| 2026-08-10 | — | 0 | 26 | 2026-08-11 | 2026-09-14 | 36.97 | 0 |
| 2026-08-07 | — | -7 | 12 | 2026-08-10 | 2026-09-11 | 36.61 | 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.