BMNZ
Defiance Daily Target 2X Short BMNR ETF
stockNYSEETF
At CloseNov 5, 2026 3:59:48 PM EST
6.87USD+25.824%(+1.41)5,385,351
Pre-marketNov 5, 2026 9:29:30 AM EST
5.5908USD+2.396%(+0.1308)
After-hoursNov 5, 2026 4:57:30 PM EST
7.0413USD+2.493%(+0.1713)
On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 2,200,674.
BMNZ Fails-to-Deliver (FTDs)
BMNZ 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | — | -4,257,083 | 2.8M | 2026-10-14 | 2026-11-17 | 5.28 | 0 |
| 2026-10-12 | 4,257,083 | +4,257,083 | 2.4M | 2026-10-13 | 2026-11-16 | 5.15 | 21,923,977 |
| 2026-10-09 | — | -3,928,434 | 2.9M | 2026-10-12 | 2026-11-13 | 5.08 | 0 |
| 2026-10-08 | 3,928,434 | +2,139,843 | 7.0M | 2026-10-09 | 2026-11-12 | 5.06 | 19,877,876 |
| 2026-10-07 | 1,788,591 | +1,787,350 | 5.2M | 2026-10-08 | 2026-11-11 | 4.84 | 8,656,780 |
| 2026-10-06 | 1,241 | -3,392,697 | 2.0M | 2026-10-07 | 2026-11-10 | 4.33 | 5,374 |
| 2026-10-05 | 3,393,938 | +96,214 | 1.9M | 2026-10-06 | 2026-11-09 | 4.13 | 14,016,964 |
| 2026-10-02 | 3,297,724 | +189,456 | 3.8M | 2026-10-05 | 2026-11-06 | 4.33 | 14,279,145 |
| 2026-10-01 | 3,108,268 | +876,808 | 4.1M | 2026-10-02 | 2026-11-05 | 4.18 | 12,992,560 |
| 2026-09-30 | 2,231,460 | +2,231,460 | 5.4M | 2026-10-01 | 2026-11-04 | 4.28 | 9,550,649 |
| 2026-09-29 | — | -3,297,502 | 3.0M | 2026-09-30 | 2026-11-03 | 4.20 | 0 |
| 2026-09-28 | 3,297,502 | +19,366 | 3.4M | 2026-09-29 | 2026-11-02 | 4.17 | 13,750,583 |
| 2026-09-25 | 3,278,136 | +69,815 | 4.2M | 2026-09-28 | 2026-10-30 | 3.97 | 13,014,200 |
| 2026-09-24 | 3,208,321 | +881,000 | 5.7M | 2026-09-25 | 2026-10-29 | 3.83 | 12,287,869 |
| 2026-09-23 | 2,327,321 | +2,327,321 | 7.3M | 2026-09-24 | 2026-10-28 | 4.01 | 9,332,557 |
| 2026-09-22 | — | -1,784,261 | 3.3M | 2026-09-23 | 2026-10-27 | 3.67 | 0 |
| 2026-09-21 | 1,784,261 | -69,717 | 4.8M | 2026-09-22 | 2026-10-26 | 3.82 | 6,815,877 |
| 2026-09-18 | 1,853,978 | +187,568 | 5.1M | 2026-09-21 | 2026-10-23 | 4.62 | 8,565,378 |
| 2026-09-17 | 1,666,410 | +1,092,321 | 4.0M | 2026-09-18 | 2026-10-22 | 5.60 | 9,331,896 |
| 2026-09-16 | 574,089 | +574,089 | 5.5M | 2026-09-17 | 2026-10-21 | 6.20 | 3,559,352 |
| 2026-09-15 | — | -1,222,276 | 5.1M | 2026-09-16 | 2026-10-20 | 5.83 | 0 |
| 2026-09-14 | 1,222,276 | -71,272 | 3.3M | 2026-09-15 | 2026-10-19 | 4.97 | 6,074,712 |
| 2026-09-11 | 1,293,548 | +252,580 | 6.1M | 2026-09-14 | 2026-10-16 | 5.26 | 6,804,062 |
| 2026-09-10 | 1,040,968 | +309,651 | 3.4M | 2026-09-11 | 2026-10-15 | 5.67 | 5,902,289 |
| 2026-09-09 | 731,317 | +724,113 | 3.8M | 2026-09-10 | 2026-10-14 | 5.68 | 4,153,881 |
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.