ECHX
Themes ETF Trust Leverage Shares 2X Long ECHO Daily ETF
stockNASDAQETF
Market OpenOct 5, 2026 1:33:17 PM EDT
9.44USD+11.782%(+0.99)38,074
9.2400Bid9.5300Ask0.2900SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
ECHX Fails-to-Deliver (FTDs)
Fails-to-Deliver
ECHX 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 | — | 0 | 5.9K | 2026-09-14 | 2026-10-16 | 8.63 | 0 |
| 2026-09-10 | — | 0 | 12.8K | 2026-09-11 | 2026-10-15 | 8.42 | 0 |
| 2026-09-09 | — | 0 | 14.7K | 2026-09-10 | 2026-10-14 | 8.31 | 0 |
| 2026-09-08 | — | 0 | 25.0K | 2026-09-09 | 2026-10-13 | 8.70 | 0 |
| 2026-09-04 | — | 0 | 8.6K | 2026-09-08 | 2026-10-09 | 8.04 | 0 |
| 2026-09-03 | — | 0 | 20.6K | 2026-09-04 | 2026-10-08 | 8.05 | 0 |
| 2026-09-02 | — | 0 | 17.2K | 2026-09-03 | 2026-10-07 | 7.51 | 0 |
| 2026-09-01 | — | 0 | 22.5K | 2026-09-02 | 2026-10-06 | 7.41 | 0 |
| 2026-08-31 | — | 0 | 10.1K | 2026-09-01 | 2026-10-05 | 7.49 | 0 |
| 2026-08-28 | — | 0 | 18.8K | 2026-08-31 | 2026-10-02 | 7.55 | 0 |
| 2026-08-27 | — | 0 | 29.0K | 2026-08-28 | 2026-10-01 | 7.50 | 0 |
| 2026-08-26 | — | 0 | 14.2K | 2026-08-27 | 2026-09-30 | 7.36 | 0 |
| 2026-08-25 | — | 0 | 43.9K | 2026-08-26 | 2026-09-29 | 7.53 | 0 |
| 2026-08-24 | — | 0 | 47.2K | 2026-08-25 | 2026-09-28 | 7.32 | 0 |
| 2026-08-21 | — | 0 | 18.3K | 2026-08-24 | 2026-09-25 | 7.59 | 0 |
| 2026-08-20 | — | 0 | 63.5K | 2026-08-21 | 2026-09-24 | 7.62 | 0 |
| 2026-08-19 | — | 0 | 44.3K | 2026-08-20 | 2026-09-23 | 7.90 | 0 |
| 2026-08-18 | — | 0 | 50.5K | 2026-08-19 | 2026-09-22 | 8.19 | 0 |
| 2026-08-17 | — | 0 | 103.2K | 2026-08-18 | 2026-09-21 | 8.67 | 0 |
| 2026-08-14 | — | 0 | 131.9K | 2026-08-17 | 2026-09-18 | 8.51 | 0 |
| 2026-08-13 | — | 0 | 159.1K | 2026-08-14 | 2026-09-17 | 8.50 | 0 |
| 2026-08-12 | — | 0 | 85.0K | 2026-08-13 | 2026-09-16 | 8.66 | 0 |
| 2026-08-11 | — | 0 | 100.2K | 2026-08-12 | 2026-09-15 | 7.86 | 0 |
| 2026-08-10 | — | -28,610 | 114.1K | 2026-08-11 | 2026-09-14 | 8.11 | 0 |
| 2026-08-07 | 28,610 | +28,610 | 198.6K | 2026-08-10 | 2026-09-11 | 8.28 | 236,891 |
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.