chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

XSHP
Kurv SpaceX Enhanced Income ETF
stockBATSETF

At CloseOct 2, 2026 3:43:26 PM EDT
19.60USD0.000%(+19.60)16,262

XSHP Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,257 FTDs. The average number of FTDs per day for September 2026 is 4,113.

XSHP Fails-to-Deliver (FTDs)

Fails-to-Deliver

XSHP Fails-to-Deliver

Page 1 / 3
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-112,257+1,5057.5K2026-09-142026-10-1618.5041,755
2026-09-10752+75218.7K2026-09-112026-10-1518.1413,641
2026-09-09—024.8K2026-09-102026-10-1418.140
2026-09-08—010.2K2026-09-092026-10-1318.560
2026-09-04—-46512.7K2026-09-082026-10-0918.050
2026-09-03465-6,01737.4K2026-09-042026-10-0818.218,468
2026-09-026,482-18,69317.1K2026-09-032026-10-0717.20111,490
2026-09-0125,175+23,29156.5K2026-09-022026-10-0617.96452,143
2026-08-311,884-1,58329.2K2026-09-012026-10-0517.9933,893
2026-08-283,467+3,02321.7K2026-08-312026-10-0217.7261,435
2026-08-27444-4785.8K2026-08-282026-10-0117.657,837
2026-08-26922-1,1995.3K2026-08-272026-09-3017.4516,089
2026-08-252,121-1,94116.1K2026-08-262026-09-2917.2836,651
2026-08-244,062+3,55710.9K2026-08-252026-09-2816.9368,770
2026-08-21505-8548.8K2026-08-242026-09-2517.088,625
2026-08-201,359+62012.3K2026-08-212026-09-2416.7622,777
2026-08-19739-2388.9K2026-08-202026-09-2317.3012,785
2026-08-18977+4920.8K2026-08-192026-09-2217.6917,283
2026-08-17928-16213.0K2026-08-182026-09-2117.8716,583
2026-08-141,090+41013.9K2026-08-172026-09-1817.2618,813
2026-08-13680-9212.1K2026-08-142026-09-1717.3211,778
2026-08-12772-79214.9K2026-08-132026-09-1617.5313,533
2026-08-111,564+2159.7K2026-08-122026-09-1516.4125,665
2026-08-101,349+21112.8K2026-08-112026-09-1416.7522,596
2026-08-071,138+1,13824.6K2026-08-102026-09-1116.0518,265
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