XSEM
Corgi U.S. Semiconductors 2x Daily ETF
stockBATSETF
At CloseOct 2, 2026 11:48:07 AM EDT
22.39USD+4.724%(+1.01)1,152
22.13Bid22.20Ask0.07SpreadOn 2026-09-14 there were 74 FTDs. The average number of FTDs per day for September 2026 is 125.
XSEM Fails-to-Deliver (FTDs)
Fails-to-Deliver
XSEM 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 | 74 | +74 | 4.4K | 2026-09-14 | 2026-10-16 | 18.26 | 1,351 |
| 2026-09-10 | — | 0 | 1.4K | 2026-09-11 | 2026-10-15 | 17.70 | 0 |
| 2026-09-09 | — | 0 | 797 | 2026-09-10 | 2026-10-14 | 18.56 | 0 |
| 2026-09-08 | — | 0 | 979 | 2026-09-09 | 2026-10-13 | 18.51 | 0 |
| 2026-09-04 | — | 0 | 2.1K | 2026-09-08 | 2026-10-09 | 18.23 | 0 |
| 2026-09-03 | — | -276 | 446 | 2026-09-04 | 2026-10-08 | 17.32 | 0 |
| 2026-09-02 | 276 | -104 | 1.5K | 2026-09-03 | 2026-10-07 | 17.20 | 4,747 |
| 2026-09-01 | 380 | -12 | 2.9K | 2026-09-02 | 2026-10-06 | 16.78 | 6,376 |
| 2026-08-31 | 392 | +392 | 1.4K | 2026-09-01 | 2026-10-05 | 17.60 | 6,899 |
| 2026-08-28 | — | -29 | 1.4K | 2026-08-31 | 2026-10-02 | 17.43 | 0 |
| 2026-08-27 | 29 | -100 | 3.7K | 2026-08-28 | 2026-10-01 | 18.67 | 541 |
| 2026-08-26 | 129 | +31 | 99 | 2026-08-27 | 2026-09-30 | 17.57 | 2,267 |
| 2026-08-25 | 98 | +98 | 1.7K | 2026-08-26 | 2026-09-29 | 17.60 | 1,725 |
| 2026-08-24 | — | -250 | 2.3K | 2026-08-25 | 2026-09-28 | 17.06 | 0 |
| 2026-08-21 | 250 | +218 | 1.2K | 2026-08-24 | 2026-09-25 | 17.93 | 4,483 |
| 2026-08-20 | 32 | -4 | 1.2K | 2026-08-21 | 2026-09-24 | 18.14 | 580 |
| 2026-08-19 | 36 | +36 | 1.2K | 2026-08-20 | 2026-09-23 | 17.89 | 644 |
| 2026-08-18 | — | 0 | 1.6K | 2026-08-19 | 2026-09-22 | 18.54 | 0 |
| 2026-08-17 | — | 0 | 7.0K | 2026-08-18 | 2026-09-21 | 20.27 | 0 |
| 2026-08-14 | — | 0 | 2.6K | 2026-08-17 | 2026-09-18 | 19.76 | 0 |
| 2026-08-13 | — | 0 | 1.6K | 2026-08-14 | 2026-09-17 | 19.89 | 0 |
| 2026-08-12 | — | 0 | 1.3K | 2026-08-13 | 2026-09-16 | 19.61 | 0 |
| 2026-08-11 | — | 0 | 3.1K | 2026-08-12 | 2026-09-15 | 18.89 | 0 |
| 2026-08-10 | — | -59 | 4.5K | 2026-08-11 | 2026-09-14 | 18.63 | 0 |
| 2026-08-07 | 59 | +46 | 1.7K | 2026-08-10 | 2026-09-11 | 19.50 | 1,151 |
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.