EZPZ
Franklin Crypto Index ETF
stockBATSETF
At CloseSep 30, 2026 1:53:07 PM EDT
21.23USD-0.422%(-0.09)5,110
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 843.
EZPZ Fails-to-Deliver (FTDs)
Fails-to-Deliver
EZPZ 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 | — | 0 | 3.0K | 2026-09-14 | 2026-10-16 | 19.63 | 0 |
| 2026-09-10 | — | 0 | 4.5K | 2026-09-11 | 2026-10-15 | 19.48 | 0 |
| 2026-09-09 | — | 0 | 3.6K | 2026-09-10 | 2026-10-14 | 19.76 | 0 |
| 2026-09-08 | — | -6,124 | 3.6K | 2026-09-09 | 2026-10-13 | 19.84 | 0 |
| 2026-09-04 | 6,124 | +6,124 | 5.6K | 2026-09-08 | 2026-10-09 | 20.05 | 122,786 |
| 2026-09-03 | — | -730 | 13.0K | 2026-09-04 | 2026-10-08 | 20.59 | 0 |
| 2026-09-02 | 730 | -1 | 3.1K | 2026-09-03 | 2026-10-07 | 19.39 | 14,155 |
| 2026-09-01 | 731 | +730 | 5.2K | 2026-09-02 | 2026-10-06 | 19.43 | 14,203 |
| 2026-08-31 | 1 | 0 | 5.8K | 2026-09-01 | 2026-10-05 | 19.88 | 20 |
| 2026-08-28 | 1 | -58 | 5.3K | 2026-08-31 | 2026-10-02 | 19.58 | 20 |
| 2026-08-27 | 59 | +1 | 5.3K | 2026-08-28 | 2026-10-01 | 20.24 | 1,194 |
| 2026-08-26 | 58 | 0 | 2.0K | 2026-08-27 | 2026-09-30 | 19.77 | 1,147 |
| 2026-08-25 | 58 | -1 | 11.0K | 2026-08-26 | 2026-09-29 | 19.95 | 1,157 |
| 2026-08-24 | 59 | +59 | 21.9K | 2026-08-25 | 2026-09-28 | 19.88 | 1,173 |
| 2026-08-21 | — | 0 | 20.7K | 2026-08-24 | 2026-09-25 | 19.38 | 0 |
| 2026-08-20 | — | -252 | 18.0K | 2026-08-21 | 2026-09-24 | 18.29 | 0 |
| 2026-08-19 | 252 | -8 | 3.9K | 2026-08-20 | 2026-09-23 | 17.07 | 4,302 |
| 2026-08-18 | 260 | +222 | 6.2K | 2026-08-19 | 2026-09-22 | 16.02 | 4,165 |
| 2026-08-17 | 38 | +38 | 4.2K | 2026-08-18 | 2026-09-21 | 15.94 | 606 |
| 2026-08-14 | — | 0 | 2.6K | 2026-08-17 | 2026-09-18 | 15.63 | 0 |
| 2026-08-13 | — | -20 | 3.2K | 2026-08-14 | 2026-09-17 | 15.75 | 0 |
| 2026-08-12 | 20 | -22 | 5.7K | 2026-08-13 | 2026-09-16 | 15.72 | 314 |
| 2026-08-11 | 42 | +42 | 11.3K | 2026-08-12 | 2026-09-15 | 15.76 | 662 |
| 2026-08-10 | — | 0 | 3.8K | 2026-08-11 | 2026-09-14 | 15.85 | 0 |
| 2026-08-07 | — | 0 | 784 | 2026-08-10 | 2026-09-11 | 16.11 | 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.