ORCX
Defiance Daily Target 2X Long ORCL ETFstockNASDAQETF
Market OpenOct 5, 2026 11:14:47 AM EDT
20.10USD+1.772%(+0.35)823,083
20.06Bid20.10Ask0.04SpreadPre-marketOct 5, 2026 9:29:30 AM EDT
19.79USD+0.203%(+0.04)
On 2026-09-14 there were 388,629 FTDs. The average number of FTDs per day for September 2026 is 171,649.
ORCX Fails-to-Deliver (FTDs)
Fails-to-Deliver
ORCX 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 | 388,629 | -106,395 | 9.7M | 2026-09-14 | 2026-10-16 | 22.38 | 8,697,517 |
| 2026-09-10 | 495,024 | +199,238 | 5.4M | 2026-09-11 | 2026-10-15 | 23.29 | 11,529,109 |
| 2026-09-09 | 295,786 | +150,547 | 1.9M | 2026-09-10 | 2026-10-14 | 26.01 | 7,693,394 |
| 2026-09-08 | 145,239 | +84,252 | 3.4M | 2026-09-09 | 2026-10-13 | 26.34 | 3,825,595 |
| 2026-09-04 | 60,987 | -43,518 | 2.1M | 2026-09-08 | 2026-10-09 | 25.11 | 1,531,384 |
| 2026-09-03 | 104,505 | +57,741 | 2.0M | 2026-09-04 | 2026-10-08 | 23.72 | 2,478,859 |
| 2026-09-02 | 46,764 | +38,859 | 1.9M | 2026-09-03 | 2026-10-07 | 21.31 | 996,541 |
| 2026-09-01 | 7,905 | +7,905 | 1.8M | 2026-09-02 | 2026-10-06 | 20.02 | 158,258 |
| 2026-08-31 | — | -25,143 | 1.1M | 2026-09-01 | 2026-10-05 | 22.38 | 0 |
| 2026-08-28 | 25,143 | +5,106 | 1.6M | 2026-08-31 | 2026-10-02 | 22.92 | 576,278 |
| 2026-08-27 | 20,037 | -11,377 | 1.7M | 2026-08-28 | 2026-10-01 | 23.30 | 466,862 |
| 2026-08-26 | 31,414 | +31,414 | 2.1M | 2026-08-27 | 2026-09-30 | 22.39 | 703,359 |
| 2026-08-25 | — | -402 | 1.0M | 2026-08-26 | 2026-09-29 | 21.16 | 0 |
| 2026-08-24 | 402 | -17,288 | 861.9K | 2026-08-25 | 2026-09-28 | 20.54 | 8,257 |
| 2026-08-21 | 17,690 | -148,301 | 1.9M | 2026-08-24 | 2026-09-25 | 21.71 | 384,050 |
| 2026-08-20 | 165,991 | +3,312 | 1.4M | 2026-08-21 | 2026-09-24 | 20.46 | 3,396,176 |
| 2026-08-19 | 162,679 | +89,903 | 2.4M | 2026-08-20 | 2026-09-23 | 21.03 | 3,421,139 |
| 2026-08-18 | 72,776 | +44,579 | 1.6M | 2026-08-19 | 2026-09-22 | 20.67 | 1,504,280 |
| 2026-08-17 | 28,197 | +27,473 | 1.5M | 2026-08-18 | 2026-09-21 | 21.87 | 616,668 |
| 2026-08-14 | 724 | -53,407 | 2.2M | 2026-08-17 | 2026-09-18 | 22.99 | 16,645 |
| 2026-08-13 | 54,131 | -142,316 | 3.1M | 2026-08-14 | 2026-09-17 | 24.89 | 1,347,321 |
| 2026-08-12 | 196,447 | +194,411 | 4.4M | 2026-08-13 | 2026-09-16 | 23.99 | 4,712,764 |
| 2026-08-11 | 2,036 | -55,322 | 3.3M | 2026-08-12 | 2026-09-15 | 21.64 | 44,059 |
| 2026-08-10 | 57,358 | +57,358 | 2.6M | 2026-08-11 | 2026-09-14 | 23.41 | 1,342,751 |
| 2026-08-07 | — | -24,713 | 2.1M | 2026-08-10 | 2026-09-11 | 22.16 | 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.