PUR
Defiance Daily Target 2X Long PURR ETFstockNASDAQETF
Market OpenOct 5, 2026 10:50:26 AM EDT
34.99USD+14.179%(+4.35)133,684
35.35Bid35.75Ask0.40SpreadPre-marketOct 5, 2026 9:28:30 AM EDT
33.64USD+9.773%(+2.99)
On 2026-09-14 there were 24,374 FTDs. The average number of FTDs per day for September 2026 is 12,030.
PUR Fails-to-Deliver (FTDs)
Fails-to-Deliver
PUR Fails-to-Deliver
Page 1 / 2
| 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 | 24,374 | +3,317 | 177.4K | 2026-09-14 | 2026-10-16 | 31.17 | 759,738 |
| 2026-09-10 | 21,057 | +15,675 | 132.8K | 2026-09-11 | 2026-10-15 | 28.19 | 593,597 |
| 2026-09-09 | 5,382 | +5,382 | 187.0K | 2026-09-10 | 2026-10-14 | 33.98 | 182,880 |
| 2026-09-08 | — | -19,300 | 142.0K | 2026-09-09 | 2026-10-13 | 33.45 | 0 |
| 2026-09-04 | 19,300 | -9,921 | 299.9K | 2026-09-08 | 2026-10-09 | 34.94 | 674,342 |
| 2026-09-03 | 29,221 | +26,049 | 269.5K | 2026-09-04 | 2026-10-08 | 38.61 | 1,128,223 |
| 2026-09-02 | 3,172 | +2,472 | 152.3K | 2026-09-03 | 2026-10-07 | 30.69 | 97,349 |
| 2026-09-01 | 700 | -4,363 | 152.3K | 2026-09-02 | 2026-10-06 | 31.11 | 21,777 |
| 2026-08-31 | 5,063 | -39,905 | 195.2K | 2026-09-01 | 2026-10-05 | 36.46 | 184,597 |
| 2026-08-28 | 44,968 | +15,930 | 197.0K | 2026-08-31 | 2026-10-02 | 33.13 | 1,489,790 |
| 2026-08-27 | 29,038 | +13,122 | 252.6K | 2026-08-28 | 2026-10-01 | 40.25 | 1,168,780 |
| 2026-08-26 | 15,916 | +9,452 | 68.6K | 2026-08-27 | 2026-09-30 | 33.41 | 531,754 |
| 2026-08-25 | 6,464 | +6,293 | 88.6K | 2026-08-26 | 2026-09-29 | 35.16 | 227,274 |
| 2026-08-24 | 171 | -24,882 | 84.7K | 2026-08-25 | 2026-09-28 | 28.49 | 4,872 |
| 2026-08-21 | 25,053 | -44,727 | 142.3K | 2026-08-24 | 2026-09-25 | 28.36 | 710,503 |
| 2026-08-20 | 69,780 | +39,483 | 500.1K | 2026-08-21 | 2026-09-24 | 25.83 | 1,802,417 |
| 2026-08-19 | 30,297 | +30,098 | 81.7K | 2026-08-20 | 2026-09-23 | 22.56 | 683,500 |
| 2026-08-18 | 199 | -127 | 11.9K | 2026-08-19 | 2026-09-22 | 13.99 | 2,784 |
| 2026-08-17 | 326 | -519 | 12.2K | 2026-08-18 | 2026-09-21 | 13.95 | 4,548 |
| 2026-08-14 | 845 | -674 | 9.1K | 2026-08-17 | 2026-09-18 | 12.15 | 10,267 |
| 2026-08-13 | 1,519 | +756 | 743 | 2026-08-14 | 2026-09-17 | 12.78 | 19,413 |
| 2026-08-12 | 763 | +281 | 3.1K | 2026-08-13 | 2026-09-16 | 12.52 | 9,553 |
| 2026-08-11 | 482 | -74 | 118 | 2026-08-12 | 2026-09-15 | 11.86 | 5,717 |
| 2026-08-10 | 556 | +446 | 3.1K | 2026-08-11 | 2026-09-14 | 12.05 | 6,700 |
| 2026-08-07 | 110 | +110 | 2.3K | 2026-08-10 | 2026-09-11 | 12.74 | 1,401 |
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.