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FNGD
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
stockNYSEETF

Market OpenOct 5, 2026 11:37:22 AM EDT
23.85USD-1.731%(-0.42)152,096
23.74Bid23.76Ask0.02Spread

FNGD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,065 FTDs. The average number of FTDs per day for September 2026 is 294.

FNGD Fails-to-Deliver (FTDs)

Fails-to-Deliver

FNGD 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
2026-09-111,065+1,065184.3K2026-09-142026-10-1626.8528,595
2026-09-10—0185.9K2026-09-112026-10-1527.620
2026-09-09—0206.3K2026-09-102026-10-1426.940
2026-09-08—0389.7K2026-09-092026-10-1327.050
2026-09-04—-698275.2K2026-09-082026-10-0926.300
2026-09-03698-84613.6K2026-09-042026-10-0825.5417,827
2026-09-02782+682259.5K2026-09-032026-10-0727.0921,184
2026-09-01100+100339.8K2026-09-022026-10-0627.142,714
2026-08-31—-84279.3K2026-09-012026-10-0526.330
2026-08-2884-1,031345.6K2026-08-312026-10-0226.052,188
2026-08-271,115-651324.0K2026-08-282026-10-0126.6329,692
2026-08-261,766-119243.9K2026-08-272026-09-3027.9249,307
2026-08-251,885+1,829166.0K2026-08-262026-09-2928.1953,138
2026-08-2456-1,025606.1K2026-08-252026-09-2828.681,606
2026-08-211,081+738571.1K2026-08-242026-09-2527.9530,214
2026-08-20343+2194.8K2026-08-212026-09-2428.339,717
2026-08-19341-150319.0K2026-08-202026-09-2328.069,568
2026-08-18491-503347.0K2026-08-192026-09-2228.5113,998
2026-08-17994+994425.8K2026-08-182026-09-2127.4127,246
2026-08-14—-7,291501.2K2026-08-172026-09-1826.780
2026-08-137,291+6,600541.5K2026-08-142026-09-1726.03189,785
2026-08-12691-4,460352.2K2026-08-132026-09-1627.6319,092
2026-08-115,151+5,151166.6K2026-08-122026-09-1527.14139,798
2026-08-10—-1,276346.2K2026-08-112026-09-1426.410
2026-08-071,276-6,787265.4K2026-08-102026-09-1126.5633,891
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out