XCOM
Corgi All Commodities 2x Daily ETF
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)598
On 2026-09-14 there were 99 FTDs. The average number of FTDs per day for September 2026 is 52.
XCOM Fails-to-Deliver (FTDs)
Fails-to-Deliver
XCOM Fails-to-Deliver
| 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 | 99 | +99 | — | 2026-09-14 | 2026-10-16 | 28.61 | 2,832 |
| 2026-09-04 | — | -78 | 490 | 2026-09-08 | 2026-10-09 | 25.85 | 0 |
| 2026-09-03 | 78 | +1 | 598 | 2026-09-04 | 2026-10-08 | 26.74 | 2,086 |
| 2026-09-02 | 77 | +70 | 2.4K | 2026-09-03 | 2026-10-07 | 26.73 | 2,058 |
| 2026-09-01 | 7 | +3 | 2.5K | 2026-09-02 | 2026-10-06 | 26.76 | 187 |
| 2026-08-28 | 4 | 0 | — | 2026-08-31 | 2026-10-02 | 24.89 | 100 |
| 2026-08-27 | 4 | +1 | — | 2026-08-28 | 2026-10-01 | 25.03 | 100 |
| 2026-08-26 | 3 | +1 | — | 2026-08-27 | 2026-09-30 | 24.45 | 73 |
| 2026-08-14 | 2 | 0 | — | 2026-08-17 | 2026-09-18 | 23.80 | 48 |
| 2026-08-13 | 2 | 0 | — | 2026-08-14 | 2026-09-17 | 23.47 | 47 |
| 2026-08-12 | 2 | -131 | — | 2026-08-13 | 2026-09-16 | 23.97 | 48 |
| 2026-07-02 | 133 | 0 | — | 2026-07-06 | 2026-08-06 | 19.15 | 2,547 |
| 2026-07-01 | 133 | 0 | — | 2026-07-02 | 2026-08-05 | 18.98 | 2,524 |
| 2026-06-30 | 133 | +34 | — | 2026-07-01 | 2026-08-04 | 19.22 | 2,556 |
| 2026-06-24 | 99 | 0 | — | 2026-06-25 | 2026-07-29 | 19.05 | 1,886 |
| 2026-06-23 | 99 | 0 | — | 2026-06-24 | 2026-07-28 | 20.06 | 1,986 |
| 2026-06-22 | 99 | -6 | — | 2026-06-23 | 2026-07-27 | 20.51 | 2,030 |
| 2026-06-17 | 105 | 0 | — | 2026-06-18 | 2026-07-22 | 21.00 | 2,205 |
| 2026-06-16 | 105 | +102 | — | 2026-06-17 | 2026-07-21 | 21.31 | 2,238 |
| 2026-06-15 | 3 | -23 | — | 2026-06-16 | 2026-07-20 | 21.92 | 66 |
| 2026-06-08 | 26 | -5,961 | — | 2026-06-09 | 2026-07-13 | 23.94 | 622 |
| 2026-06-05 | 5,987 | +4 | — | 2026-06-08 | 2026-07-10 | 23.49 | 140,635 |
| 2026-06-04 | 5,983 | +5,823 | — | 2026-06-05 | 2026-07-09 | 24.58 | 147,062 |
| 2026-06-03 | 160 | 0 | — | 2026-06-04 | 2026-07-08 | 25.26 | 4,042 |
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.