XKRE
Corgi U.S. Regional Banks 2x Daily ETF
stockBATSETF
Market OpenSep 30, 2026 9:36:32 AM EDT
24.81USD0.000%(0.00)1,027
25.13Bid25.21Ask0.08SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 7.
XKRE Fails-to-Deliver (FTDs)
Fails-to-Deliver
XKRE 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 | — | -14 | 24 | 2026-09-14 | 2026-10-16 | 27.44 | 0 |
| 2026-09-10 | 14 | +10 | 16 | 2026-09-11 | 2026-10-15 | 27.36 | 383 |
| 2026-09-09 | 4 | 0 | 7 | 2026-09-10 | 2026-10-14 | 27.11 | 108 |
| 2026-09-08 | 4 | +4 | 7 | 2026-09-09 | 2026-10-13 | 27.81 | 111 |
| 2026-09-04 | — | -2 | 82 | 2026-09-08 | 2026-10-09 | 28.54 | 0 |
| 2026-09-03 | 2 | -16 | 107 | 2026-09-04 | 2026-10-08 | 28.35 | 57 |
| 2026-09-02 | 18 | -1 | 8 | 2026-09-03 | 2026-10-07 | 27.76 | 500 |
| 2026-09-01 | 19 | +19 | 34 | 2026-09-02 | 2026-10-06 | 26.56 | 505 |
| 2026-08-31 | — | -2 | 7 | 2026-09-01 | 2026-10-05 | 27.35 | 0 |
| 2026-08-28 | 2 | +1 | 10 | 2026-08-31 | 2026-10-02 | 27.90 | 56 |
| 2026-08-27 | 1 | 0 | 7 | 2026-08-28 | 2026-10-01 | 27.97 | 28 |
| 2026-08-26 | 1 | +1 | 6 | 2026-08-27 | 2026-09-30 | 28.15 | 28 |
| 2026-08-25 | — | -26 | 43 | 2026-08-26 | 2026-09-29 | 28.00 | 0 |
| 2026-08-24 | 26 | +6 | 7 | 2026-08-25 | 2026-09-28 | 28.23 | 734 |
| 2026-08-21 | 20 | 0 | 8 | 2026-08-24 | 2026-09-25 | 28.37 | 567 |
| 2026-08-20 | 20 | -15 | 66 | 2026-08-21 | 2026-09-24 | 28.31 | 566 |
| 2026-08-19 | 35 | -4 | 217 | 2026-08-20 | 2026-09-23 | 28.50 | 998 |
| 2026-08-18 | 39 | -32 | 124 | 2026-08-19 | 2026-09-22 | 29.93 | 1,167 |
| 2026-08-17 | 71 | +3 | 14 | 2026-08-18 | 2026-09-21 | 30.38 | 2,157 |
| 2026-08-14 | 68 | -1 | 71 | 2026-08-17 | 2026-09-18 | 30.82 | 2,096 |
| 2026-08-13 | 69 | +5 | 17 | 2026-08-14 | 2026-09-17 | 30.70 | 2,118 |
| 2026-08-12 | 64 | +23 | 6 | 2026-08-13 | 2026-09-16 | 30.39 | 1,945 |
| 2026-08-11 | 41 | +2 | 8 | 2026-08-12 | 2026-09-15 | 29.99 | 1,230 |
| 2026-08-10 | 39 | -23 | 6 | 2026-08-11 | 2026-09-14 | 29.36 | 1,145 |
| 2026-08-07 | 62 | -4 | 9 | 2026-08-10 | 2026-09-11 | 29.56 | 1,833 |
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.