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EZET
Franklin Ethereum ETF
stockBATSETF

At CloseOct 2, 2026 3:59:45 PM EDT
20.21USD+0.050%(+0.01)4,714
20.45Bid20.49Ask0.04Spread
Pre-marketOct 2, 2026 9:01:30 AM EDT
20.89USD+3.416%(+0.69)

EZET Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 15 FTDs. The average number of FTDs per day for September 2026 is 2.

EZET Fails-to-Deliver (FTDs)

Fails-to-Deliver

EZET 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
2026-09-1115+15181.3K2026-09-142026-10-1619.24289
2026-09-10—021.6K2026-09-112026-10-1518.640
2026-09-09—070.1K2026-09-102026-10-1418.680
2026-09-08—0100.3K2026-09-092026-10-1318.790
2026-09-04—090.2K2026-09-082026-10-0918.620
2026-09-03—074.0K2026-09-042026-10-0819.090
2026-09-02—086.2K2026-09-032026-10-0718.120
2026-09-01—080.9K2026-09-022026-10-0618.310
2026-08-31—-17932.7K2026-09-012026-10-0518.810
2026-08-28179+17929.7K2026-08-312026-10-0218.473,306
2026-08-27—033.3K2026-08-282026-10-0118.950
2026-08-26—-21,79838.7K2026-08-272026-09-3018.720
2026-08-2521,798-4,00827.1K2026-08-262026-09-2918.68407,187
2026-08-2425,806-9,19875.4K2026-08-252026-09-2818.73483,346
2026-08-2135,004+35,00477.6K2026-08-242026-09-2518.27639,523
2026-08-20—-56197.0K2026-08-212026-09-2417.610
2026-08-19561+561102.7K2026-08-202026-09-2315.928,931
2026-08-18—054.2K2026-08-192026-09-2214.490
2026-08-17—058.6K2026-08-182026-09-2114.450
2026-08-14—019.0K2026-08-172026-09-1814.230
2026-08-13—033.9K2026-08-142026-09-1714.300
2026-08-12—0125.1K2026-08-132026-09-1614.220
2026-08-11—026.0K2026-08-122026-09-1514.230
2026-08-10—044.5K2026-08-112026-09-1414.230
2026-08-07—05.4K2026-08-102026-09-1114.540
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