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XLBX
Corgi U.S. Materials 2x Daily ETF
stockBATSETF

Market OpenOct 2, 2026 10:19:21 AM EDT
22.02USD+4.163%(+0.88)558
22.39Bid22.46Ask0.07Spread

XLBX Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 44 FTDs. The average number of FTDs per day for September 2026 is 17.

XLBX Fails-to-Deliver (FTDs)

Fails-to-Deliver

XLBX 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
2026-09-1144+4492026-09-142026-10-1623.611,039
2026-09-10—01252026-09-112026-10-1523.450
2026-09-09—0202026-09-102026-10-1424.100
2026-09-08—-11072026-09-092026-10-1324.650
2026-09-04110+110122026-09-082026-10-0925.112,762
2026-09-03—072026-09-042026-10-0825.320
2026-09-02—0152026-09-032026-10-0725.660
2026-09-01—03282026-09-022026-10-0624.770
2026-08-31—01.4K2026-09-012026-10-0525.390
2026-08-28—-55262026-08-312026-10-0225.870
2026-08-2755-375352026-08-282026-10-0125.991,429
2026-08-2692-12572026-08-272026-09-3026.402,429
2026-08-25217-1492802026-08-262026-09-2926.325,711
2026-08-24366-70412026-08-252026-09-2826.289,618
2026-08-21436+2241.8K2026-08-242026-09-2526.3011,467
2026-08-20212+696112026-08-212026-09-2425.265,355
2026-08-19143+5192026-08-202026-09-2325.293,616
2026-08-18138-191002026-08-192026-09-2224.663,403
2026-08-17157-8372026-08-182026-09-2125.093,939
2026-08-14240-39472026-08-172026-09-1825.396,094
2026-08-13279+1441.9K2026-08-142026-09-1725.187,025
2026-08-1213507072026-08-132026-09-1625.453,436
2026-08-11135-1651352026-08-122026-09-1526.073,519
2026-08-10300+26112026-08-112026-09-1426.007,800
2026-08-07298+2008.1K2026-08-102026-09-1125.737,668
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out