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REX-Osprey SOL + Staking ETF
stockBATSETF

Market OpenOct 5, 2026 9:51:09 AM EDT
16.31USD+2.773%(+0.44)37,270
15.72Bid16.84Ask1.12Spread
Pre-marketOct 5, 2026 8:48:30 AM EDT
16.23USD+2.268%(+0.36)

SSK Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 44 FTDs. The average number of FTDs per day for September 2026 is 500.

SSK Fails-to-Deliver (FTDs)

Fails-to-Deliver

SSK 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
2026-09-1144-15623.5K2026-09-142026-10-1613.78606
2026-09-10200+344.4K2026-09-112026-10-1513.422,684
2026-09-09197+11127.0K2026-09-102026-10-1413.822,723
2026-09-0886-3,24579.5K2026-09-092026-10-1313.921,197
2026-09-043,331+3,33128.5K2026-09-082026-10-0913.7345,735
2026-09-03—044.1K2026-09-042026-10-0814.180
2026-09-02—-186519.3K2026-09-032026-10-0713.360
2026-09-01186-27342.6K2026-09-022026-10-0613.482,507
2026-08-31459+7749.8K2026-09-012026-10-0513.986,417
2026-08-28382-406517.2K2026-08-312026-10-0213.975,337
2026-08-27788+788155.9K2026-08-282026-10-0114.8411,694
2026-08-26—-4,10726.6K2026-08-272026-09-3013.080
2026-08-254,107+4,06337.5K2026-08-262026-09-2913.2454,377
2026-08-2444-38299.1K2026-08-252026-09-2813.09576
2026-08-21426-5,43175.1K2026-08-242026-09-2512.275,227
2026-08-205,857+5,02061.4K2026-08-212026-09-2411.7868,995
2026-08-19837+837104.3K2026-08-202026-09-2311.129,307
2026-08-18—023.7K2026-08-192026-09-2210.430
2026-08-17—033.8K2026-08-182026-09-2110.220
2026-08-14—0144.5K2026-08-172026-09-1810.120
2026-08-13—020.7K2026-08-142026-09-1710.270
2026-08-12—035.9K2026-08-132026-09-1610.210
2026-08-11—023.5K2026-08-122026-09-1510.210
2026-08-10—037.5K2026-08-112026-09-1410.270
2026-08-07—037.4K2026-08-102026-09-119.970
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