XLIX
Corgi U.S. Industrials 2x Daily ETF
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)562
On 2026-09-14 there were 230 FTDs. The average number of FTDs per day for September 2026 is 42.
XLIX Fails-to-Deliver (FTDs)
Fails-to-Deliver
XLIX 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 | 230 | +230 | 65 | 2026-09-14 | 2026-10-16 | 23.63 | 5,435 |
| 2026-09-10 | — | -1 | 26 | 2026-09-11 | 2026-10-15 | 23.14 | 0 |
| 2026-09-09 | 1 | 0 | 175 | 2026-09-10 | 2026-10-14 | 23.54 | 24 |
| 2026-09-08 | 1 | -7 | 66 | 2026-09-09 | 2026-10-13 | 24.25 | 24 |
| 2026-09-04 | 8 | +7 | 33 | 2026-09-08 | 2026-10-09 | 24.47 | 196 |
| 2026-09-03 | 1 | -24 | 81 | 2026-09-04 | 2026-10-08 | 24.28 | 24 |
| 2026-09-02 | 25 | -29 | 35 | 2026-09-03 | 2026-10-07 | 23.83 | 596 |
| 2026-09-01 | 54 | -2 | 169 | 2026-09-02 | 2026-10-06 | 23.80 | 1,285 |
| 2026-08-31 | 56 | +56 | 525 | 2026-09-01 | 2026-10-05 | 24.54 | 1,374 |
| 2026-08-28 | — | 0 | 15 | 2026-08-31 | 2026-10-02 | 25.10 | 0 |
| 2026-08-27 | — | 0 | 11 | 2026-08-28 | 2026-10-01 | 25.59 | 0 |
| 2026-08-26 | — | 0 | 13 | 2026-08-27 | 2026-09-30 | 26.08 | 0 |
| 2026-08-25 | — | 0 | 32 | 2026-08-26 | 2026-09-29 | 25.51 | 0 |
| 2026-08-24 | — | 0 | 139 | 2026-08-25 | 2026-09-28 | 25.66 | 0 |
| 2026-08-21 | — | 0 | 22 | 2026-08-24 | 2026-09-25 | 26.07 | 0 |
| 2026-08-20 | — | 0 | 56 | 2026-08-21 | 2026-09-24 | 25.92 | 0 |
| 2026-08-19 | — | 0 | 14 | 2026-08-20 | 2026-09-23 | 26.53 | 0 |
| 2026-08-18 | — | 0 | 53 | 2026-08-19 | 2026-09-22 | 27.10 | 0 |
| 2026-08-17 | — | 0 | 88 | 2026-08-18 | 2026-09-21 | 27.91 | 0 |
| 2026-08-14 | — | 0 | 10 | 2026-08-17 | 2026-09-18 | 27.95 | 0 |
| 2026-08-13 | — | -314 | 44 | 2026-08-14 | 2026-09-17 | 27.76 | 0 |
| 2026-08-12 | 314 | -2 | 266 | 2026-08-13 | 2026-09-16 | 27.80 | 8,729 |
| 2026-08-11 | 316 | +233 | 36 | 2026-08-12 | 2026-09-15 | 27.73 | 8,763 |
| 2026-08-10 | 83 | -17 | 567 | 2026-08-11 | 2026-09-14 | 27.40 | 2,274 |
| 2026-08-07 | 100 | -9 | 8 | 2026-08-10 | 2026-09-11 | 27.59 | 2,759 |
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.