XLVX
Corgi U.S. Healthcare 2x Daily ETF
stockBATSETF
At CloseOct 2, 2026 9:37:19 AM EDT
31.31USD0.000%(+31.31)280
On 2026-09-14 there were 3,218 FTDs. The average number of FTDs per day for September 2026 is 571.
XLVX Fails-to-Deliver (FTDs)
Fails-to-Deliver
XLVX 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 | 3,218 | +1,306 | 3.6K | 2026-09-14 | 2026-10-16 | 31.15 | 100,241 |
| 2026-09-10 | 1,912 | +1,912 | 2.6K | 2026-09-11 | 2026-10-15 | 31.27 | 59,788 |
| 2026-09-09 | — | 0 | 64 | 2026-09-10 | 2026-10-14 | 31.64 | 0 |
| 2026-09-08 | — | -7 | 227 | 2026-09-09 | 2026-10-13 | 31.85 | 0 |
| 2026-09-04 | 7 | +7 | 612 | 2026-09-08 | 2026-10-09 | 33.50 | 235 |
| 2026-09-03 | — | 0 | 1.9K | 2026-09-04 | 2026-10-08 | 34.29 | 0 |
| 2026-09-02 | — | 0 | 145 | 2026-09-03 | 2026-10-07 | 34.12 | 0 |
| 2026-09-01 | — | 0 | 149 | 2026-09-02 | 2026-10-06 | 33.62 | 0 |
| 2026-08-31 | — | 0 | 1.1K | 2026-09-01 | 2026-10-05 | 33.29 | 0 |
| 2026-08-28 | — | -191 | 2.6K | 2026-08-31 | 2026-10-02 | 33.46 | 0 |
| 2026-08-27 | 191 | -196 | 4.0K | 2026-08-28 | 2026-10-01 | 33.69 | 6,435 |
| 2026-08-26 | 387 | +132 | 153 | 2026-08-27 | 2026-09-30 | 34.49 | 13,348 |
| 2026-08-25 | 255 | -43 | 1.6K | 2026-08-26 | 2026-09-29 | 35.20 | 8,976 |
| 2026-08-24 | 298 | -747 | 1.3K | 2026-08-25 | 2026-09-28 | 34.91 | 10,403 |
| 2026-08-21 | 1,045 | -1,821 | 2.7K | 2026-08-24 | 2026-09-25 | 34.96 | 36,533 |
| 2026-08-20 | 2,866 | +703 | 2.3K | 2026-08-21 | 2026-09-24 | 34.12 | 97,788 |
| 2026-08-19 | 2,163 | +2,154 | 5.0K | 2026-08-20 | 2026-09-23 | 35.33 | 76,419 |
| 2026-08-18 | 9 | +9 | 807 | 2026-08-19 | 2026-09-22 | 33.09 | 298 |
| 2026-08-17 | — | -3 | 235 | 2026-08-18 | 2026-09-21 | 32.03 | 0 |
| 2026-08-14 | 3 | +3 | 56 | 2026-08-17 | 2026-09-18 | 32.14 | 96 |
| 2026-08-13 | — | 0 | 213 | 2026-08-14 | 2026-09-17 | 32.60 | 0 |
| 2026-08-12 | — | -616 | 3.1K | 2026-08-13 | 2026-09-16 | 32.62 | 0 |
| 2026-08-11 | 616 | +613 | 3.0K | 2026-08-12 | 2026-09-15 | 32.38 | 19,946 |
| 2026-08-10 | 3 | -22 | 49 | 2026-08-11 | 2026-09-14 | 32.56 | 98 |
| 2026-08-07 | 25 | +25 | 670 | 2026-08-10 | 2026-09-11 | 31.54 | 789 |
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.