EZBC
Franklin Bitcoin ETF
stockBATSETF
At CloseOct 2, 2026 3:59:51 PM EDT
48.71USD-0.429%(-0.21)77,949
Pre-marketOct 2, 2026 9:26:30 AM EDT
50.05USD+2.310%(+1.13)
On 2026-09-14 there were 130 FTDs. The average number of FTDs per day for September 2026 is 60.
EZBC Fails-to-Deliver (FTDs)
Fails-to-Deliver
EZBC 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 | 130 | +130 | 137.4K | 2026-09-14 | 2026-10-16 | 44.66 | 5,806 |
| 2026-09-10 | — | 0 | 34.2K | 2026-09-11 | 2026-10-15 | 44.53 | 0 |
| 2026-09-09 | — | 0 | 124.7K | 2026-09-10 | 2026-10-14 | 45.17 | 0 |
| 2026-09-08 | — | -171 | 190.8K | 2026-09-09 | 2026-10-13 | 45.30 | 0 |
| 2026-09-04 | 171 | -72 | 275.5K | 2026-09-08 | 2026-10-09 | 46.13 | 7,888 |
| 2026-09-03 | 243 | +243 | 233.1K | 2026-09-04 | 2026-10-08 | 47.23 | 11,477 |
| 2026-09-02 | — | 0 | 109.4K | 2026-09-03 | 2026-10-07 | 44.68 | 0 |
| 2026-09-01 | — | 0 | 161.4K | 2026-09-02 | 2026-10-06 | 44.63 | 0 |
| 2026-08-31 | — | 0 | 133.0K | 2026-09-01 | 2026-10-05 | 45.56 | 0 |
| 2026-08-28 | — | 0 | 144.9K | 2026-08-31 | 2026-10-02 | 44.79 | 0 |
| 2026-08-27 | — | 0 | 53.0K | 2026-08-28 | 2026-10-01 | 46.17 | 0 |
| 2026-08-26 | — | 0 | 91.9K | 2026-08-27 | 2026-09-30 | 45.36 | 0 |
| 2026-08-25 | — | 0 | 147.4K | 2026-08-26 | 2026-09-29 | 45.62 | 0 |
| 2026-08-24 | — | -18 | 201.6K | 2026-08-25 | 2026-09-28 | 45.51 | 0 |
| 2026-08-21 | 18 | -1,227 | 257.0K | 2026-08-24 | 2026-09-25 | 44.53 | 802 |
| 2026-08-20 | 1,245 | +1,245 | 266.4K | 2026-08-21 | 2026-09-24 | 42.00 | 52,290 |
| 2026-08-19 | — | -46 | 249.1K | 2026-08-20 | 2026-09-23 | 39.52 | 0 |
| 2026-08-18 | 46 | -1 | 161.5K | 2026-08-19 | 2026-09-22 | 37.32 | 1,717 |
| 2026-08-17 | 47 | 0 | 140.9K | 2026-08-18 | 2026-09-21 | 37.14 | 1,746 |
| 2026-08-14 | 47 | +47 | 47.8K | 2026-08-17 | 2026-09-18 | 36.33 | 1,708 |
| 2026-08-13 | — | 0 | 53.0K | 2026-08-14 | 2026-09-17 | 36.58 | 0 |
| 2026-08-12 | — | 0 | 25.3K | 2026-08-13 | 2026-09-16 | 36.61 | 0 |
| 2026-08-11 | — | 0 | 140.0K | 2026-08-12 | 2026-09-15 | 36.68 | 0 |
| 2026-08-10 | — | 0 | 580.6K | 2026-08-11 | 2026-09-14 | 36.94 | 0 |
| 2026-08-07 | — | 0 | 40.0K | 2026-08-10 | 2026-09-11 | 37.53 | 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.