XIWC
Corgi U.S. Micro-Cap 2x Daily ETF
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)39
After-hoursOct 2, 2026 4:10:30 PM EDT
22.58USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 32.
XIWC Fails-to-Deliver (FTDs)
Fails-to-Deliver
XIWC 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 | — | -102 | 338 | 2026-09-14 | 2026-10-16 | 23.73 | 0 |
| 2026-09-10 | 102 | -1 | 9 | 2026-09-11 | 2026-10-15 | 23.64 | 2,411 |
| 2026-09-09 | 103 | +100 | 111 | 2026-09-10 | 2026-10-14 | 24.15 | 2,487 |
| 2026-09-08 | 3 | +2 | 108 | 2026-09-09 | 2026-10-13 | 24.97 | 75 |
| 2026-09-04 | 1 | 0 | 9 | 2026-09-08 | 2026-10-09 | 25.25 | 25 |
| 2026-09-03 | 1 | 0 | 9 | 2026-09-04 | 2026-10-08 | 24.92 | 25 |
| 2026-09-02 | 1 | +1 | 111 | 2026-09-03 | 2026-10-07 | 24.82 | 25 |
| 2026-09-01 | — | -76 | 209 | 2026-09-02 | 2026-10-06 | 24.06 | 0 |
| 2026-08-31 | 76 | -400 | 410 | 2026-09-01 | 2026-10-05 | 24.61 | 1,870 |
| 2026-08-28 | 476 | +73 | 114 | 2026-08-31 | 2026-10-02 | 24.93 | 11,867 |
| 2026-08-27 | 403 | +363 | 1.7K | 2026-08-28 | 2026-10-01 | 25.82 | 10,405 |
| 2026-08-26 | 40 | -53 | 126 | 2026-08-27 | 2026-09-30 | 25.60 | 1,024 |
| 2026-08-25 | 93 | +73 | 87 | 2026-08-26 | 2026-09-29 | 25.89 | 2,408 |
| 2026-08-24 | 20 | +16 | 10 | 2026-08-25 | 2026-09-28 | 25.42 | 508 |
| 2026-08-21 | 4 | 0 | 11 | 2026-08-24 | 2026-09-25 | 25.83 | 103 |
| 2026-08-20 | 4 | 0 | 10 | 2026-08-21 | 2026-09-24 | 25.34 | 101 |
| 2026-08-19 | 4 | +4 | 89 | 2026-08-20 | 2026-09-23 | 26.15 | 105 |
| 2026-08-18 | — | -6 | 168 | 2026-08-19 | 2026-09-22 | 25.89 | 0 |
| 2026-08-17 | 6 | -97 | 111 | 2026-08-18 | 2026-09-21 | 26.30 | 158 |
| 2026-08-14 | 103 | -35 | 50 | 2026-08-17 | 2026-09-18 | 26.60 | 2,740 |
| 2026-08-13 | 138 | +64 | 187 | 2026-08-14 | 2026-09-17 | 26.29 | 3,628 |
| 2026-08-12 | 74 | -86 | 109 | 2026-08-13 | 2026-09-16 | 26.18 | 1,937 |
| 2026-08-11 | 160 | +22 | 148 | 2026-08-12 | 2026-09-15 | 25.92 | 4,147 |
| 2026-08-10 | 138 | +138 | 271 | 2026-08-11 | 2026-09-14 | 25.74 | 3,552 |
| 2026-08-07 | — | -2 | 45 | 2026-08-10 | 2026-09-11 | 26.29 | 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.