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XRPR
REX-Osprey XRP ETF
stockBATSETF

At CloseOct 2, 2026 2:57:19 PM EDT
11.90USD-2.778%(-0.34)8,251
11.85Bid12.76Ask0.91Spread
Pre-marketOct 5, 2026 9:29:59 AM EDT
12.33USD+3.613%(+0.43)

XRPR Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 64.

XRPR Fails-to-Deliver (FTDs)

Fails-to-Deliver

XRPR 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—030.5K2026-09-142026-10-1611.080
2026-09-10—-3017.5K2026-09-112026-10-1511.070
2026-09-0930+3012.8K2026-09-102026-10-1411.45344
2026-09-08—012.7K2026-09-092026-10-1311.600
2026-09-04—-54429.8K2026-09-082026-10-0911.450
2026-09-03544+54453.1K2026-09-042026-10-0812.056,555
2026-09-02—042.0K2026-09-032026-10-0710.960
2026-09-01—045.8K2026-09-022026-10-0611.070
2026-08-31—098.7K2026-09-012026-10-0511.310
2026-08-28—030.8K2026-08-312026-10-0211.320
2026-08-27—-17960.6K2026-08-282026-10-0111.870
2026-08-26179+17949.4K2026-08-272026-09-3011.282,019
2026-08-25—-45232.5K2026-08-262026-09-2912.040
2026-08-24452+10140.6K2026-08-252026-09-2812.065,451
2026-08-21442+442102.4K2026-08-242026-09-2511.194,946
2026-08-20—080.8K2026-08-212026-09-249.990
2026-08-19—036.4K2026-08-202026-09-238.750
2026-08-18—031.0K2026-08-192026-09-228.180
2026-08-17—020.1K2026-08-182026-09-218.160
2026-08-14—021.9K2026-08-172026-09-188.160
2026-08-13—014.8K2026-08-142026-09-178.220
2026-08-12—033.1K2026-08-132026-09-168.220
2026-08-11—034.5K2026-08-122026-09-158.280
2026-08-10—024.2K2026-08-112026-09-148.330
2026-08-07—062.8K2026-08-102026-09-118.360
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