XEUR
Corgi Europe Equities 2x Daily ETF
stockBATSETF
At CloseOct 1, 2026 10:07:51 AM EDT
22.93USD-3.331%(-0.79)57
On 2026-09-14 there were 7 FTDs. The average number of FTDs per day for September 2026 is 15.
XEUR Fails-to-Deliver (FTDs)
Fails-to-Deliver
XEUR 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 | 7 | -4 | 19 | 2026-09-14 | 2026-10-16 | 25.32 | 177 |
| 2026-09-10 | 11 | -2 | 8 | 2026-09-11 | 2026-10-15 | 25.02 | 275 |
| 2026-09-09 | 13 | +2 | 47 | 2026-09-10 | 2026-10-14 | 25.47 | 331 |
| 2026-09-08 | 11 | -3 | 139 | 2026-09-09 | 2026-10-13 | 26.08 | 287 |
| 2026-09-04 | 14 | -9 | 318 | 2026-09-08 | 2026-10-09 | 26.34 | 369 |
| 2026-09-03 | 23 | +1 | 11 | 2026-09-04 | 2026-10-08 | 26.36 | 606 |
| 2026-09-02 | 22 | +4 | 23 | 2026-09-03 | 2026-10-07 | 25.94 | 571 |
| 2026-09-01 | 18 | +6 | 98 | 2026-09-02 | 2026-10-06 | 25.83 | 465 |
| 2026-08-31 | 12 | 0 | 20 | 2026-09-01 | 2026-10-05 | 26.39 | 317 |
| 2026-08-28 | 12 | +11 | 237 | 2026-08-31 | 2026-10-02 | 26.58 | 319 |
| 2026-08-27 | 1 | +1 | 12 | 2026-08-28 | 2026-10-01 | 26.75 | 27 |
| 2026-08-26 | — | 0 | 6 | 2026-08-27 | 2026-09-30 | 27.01 | 0 |
| 2026-08-25 | — | 0 | 6 | 2026-08-26 | 2026-09-29 | 27.30 | 0 |
| 2026-08-24 | — | 0 | 35 | 2026-08-25 | 2026-09-28 | 27.00 | 0 |
| 2026-08-21 | — | -1 | 7 | 2026-08-24 | 2026-09-25 | 27.03 | 0 |
| 2026-08-20 | 1 | 0 | 6 | 2026-08-21 | 2026-09-24 | 26.66 | 27 |
| 2026-08-19 | 1 | 0 | 6 | 2026-08-20 | 2026-09-23 | 26.80 | 27 |
| 2026-08-18 | 1 | 0 | 6 | 2026-08-19 | 2026-09-22 | 26.43 | 26 |
| 2026-08-17 | 1 | +1 | 7 | 2026-08-18 | 2026-09-21 | 26.75 | 27 |
| 2026-08-14 | — | 0 | 6 | 2026-08-17 | 2026-09-18 | 26.89 | 0 |
| 2026-08-13 | — | 0 | 7 | 2026-08-14 | 2026-09-17 | 26.94 | 0 |
| 2026-08-12 | — | 0 | 9 | 2026-08-13 | 2026-09-16 | 26.85 | 0 |
| 2026-08-11 | — | 0 | 14 | 2026-08-12 | 2026-09-15 | 26.92 | 0 |
| 2026-08-10 | — | -18 | 107 | 2026-08-11 | 2026-09-14 | 26.91 | 0 |
| 2026-08-07 | 18 | +3 | 6 | 2026-08-10 | 2026-09-11 | 27.11 | 488 |
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.