GRAG
Leverage Shares 2X Long GRAB Daily ETF
stockNASDAQETF
At CloseOct 2, 2026 3:59:46 PM EDT
4.30USD-0.463%(-0.02)26,742
4.4300Bid4.4800Ask0.0500SpreadPre-marketOct 5, 2026 9:27:30 AM EDT
4.25USD-1.163%(-0.05)
After-hoursOct 2, 2026 4:04:30 PM EDT
4.32USD+0.465%(+0.02)
On 2026-09-14 there were 4,126 FTDs. The average number of FTDs per day for September 2026 is 1,158.
GRAG Fails-to-Deliver (FTDs)
Fails-to-Deliver
GRAG 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 | 4,126 | +4,126 | 52.4K | 2026-09-14 | 2026-10-16 | 4.25 | 17,536 |
| 2026-09-10 | — | -3,683 | 135.4K | 2026-09-11 | 2026-10-15 | 4.13 | 0 |
| 2026-09-09 | 3,683 | +3,552 | 256.7K | 2026-09-10 | 2026-10-14 | 4.24 | 15,616 |
| 2026-09-08 | 131 | -2,347 | 127.5K | 2026-09-09 | 2026-10-13 | 4.85 | 635 |
| 2026-09-04 | 2,478 | +2,478 | 5.2K | 2026-09-08 | 2026-10-09 | 5.42 | 13,431 |
| 2026-09-03 | — | 0 | 4.9K | 2026-09-04 | 2026-10-08 | 5.43 | 0 |
| 2026-09-02 | — | 0 | 18.3K | 2026-09-03 | 2026-10-07 | 5.78 | 0 |
| 2026-09-01 | — | 0 | 32.8K | 2026-09-02 | 2026-10-06 | 5.54 | 0 |
| 2026-08-31 | — | 0 | 12.0K | 2026-09-01 | 2026-10-05 | 5.79 | 0 |
| 2026-08-28 | — | 0 | 2.8K | 2026-08-31 | 2026-10-02 | 6.07 | 0 |
| 2026-08-27 | — | 0 | 16.3K | 2026-08-28 | 2026-10-01 | 6.00 | 0 |
| 2026-08-26 | — | 0 | 7.5K | 2026-08-27 | 2026-09-30 | 6.16 | 0 |
| 2026-08-25 | — | 0 | 10.4K | 2026-08-26 | 2026-09-29 | 5.95 | 0 |
| 2026-08-24 | — | -3 | 13.8K | 2026-08-25 | 2026-09-28 | 5.74 | 0 |
| 2026-08-21 | 3 | +3 | 18.0K | 2026-08-24 | 2026-09-25 | 5.62 | 17 |
| 2026-08-20 | — | -2 | 5.5K | 2026-08-21 | 2026-09-24 | 5.72 | 0 |
| 2026-08-19 | 2 | +2 | 22.3K | 2026-08-20 | 2026-09-23 | 5.85 | 12 |
| 2026-08-18 | — | 0 | 10.5K | 2026-08-19 | 2026-09-22 | 5.55 | 0 |
| 2026-08-17 | — | 0 | 19.6K | 2026-08-18 | 2026-09-21 | 5.98 | 0 |
| 2026-08-14 | — | 0 | 4.5K | 2026-08-17 | 2026-09-18 | 6.12 | 0 |
| 2026-08-13 | — | 0 | 4.5K | 2026-08-14 | 2026-09-17 | 6.37 | 0 |
| 2026-08-12 | — | -16 | 13.9K | 2026-08-13 | 2026-09-16 | 6.10 | 0 |
| 2026-08-11 | 16 | +16 | 13.6K | 2026-08-12 | 2026-09-15 | 6.56 | 105 |
| 2026-08-10 | — | 0 | 26.5K | 2026-08-11 | 2026-09-14 | 6.32 | 0 |
| 2026-08-07 | — | -35 | 9.6K | 2026-08-10 | 2026-09-11 | 6.29 | 0 |
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.