SOLZ
Solana ETF
stockNASDAQETF
Market OpenOct 5, 2026 11:16:28 AM EDT
11.87USD+1.280%(+0.15)284,382
11.87Bid11.88Ask0.01SpreadPre-marketOct 5, 2026 9:13:30 AM EDT
11.98USD+2.210%(+0.26)
On 2026-09-14 there were 73 FTDs. The average number of FTDs per day for September 2026 is 4,765.
SOLZ Fails-to-Deliver (FTDs)
Fails-to-Deliver
SOLZ 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 | 73 | +73 | 1.4M | 2026-09-14 | 2026-10-16 | 10.16 | 742 |
| 2026-09-10 | — | -8,558 | 754.3K | 2026-09-11 | 2026-10-15 | 9.91 | 0 |
| 2026-09-09 | 8,558 | +8,558 | 781.1K | 2026-09-10 | 2026-10-14 | 10.18 | 87,120 |
| 2026-09-08 | — | 0 | 1.3M | 2026-09-09 | 2026-10-13 | 10.29 | 0 |
| 2026-09-04 | — | -33,171 | 1.3M | 2026-09-08 | 2026-10-09 | 10.11 | 0 |
| 2026-09-03 | 33,171 | +32,410 | 1.8M | 2026-09-04 | 2026-10-08 | 10.50 | 348,296 |
| 2026-09-02 | 761 | +436 | 712.9K | 2026-09-03 | 2026-10-07 | 9.89 | 7,526 |
| 2026-09-01 | 325 | +325 | 1.5M | 2026-09-02 | 2026-10-06 | 9.96 | 3,237 |
| 2026-08-31 | — | 0 | 1.5M | 2026-09-01 | 2026-10-05 | 10.32 | 0 |
| 2026-08-28 | — | -336 | 2.9M | 2026-08-31 | 2026-10-02 | 10.31 | 0 |
| 2026-08-27 | 336 | -2,727 | 2.6M | 2026-08-28 | 2026-10-01 | 10.94 | 3,676 |
| 2026-08-26 | 3,063 | -1 | 1.5M | 2026-08-27 | 2026-09-30 | 9.66 | 29,589 |
| 2026-08-25 | 3,064 | +3,064 | 1.3M | 2026-08-26 | 2026-09-29 | 9.78 | 29,966 |
| 2026-08-24 | — | 0 | 3.1M | 2026-08-25 | 2026-09-28 | 9.65 | 0 |
| 2026-08-21 | — | 0 | 2.2M | 2026-08-24 | 2026-09-25 | 9.08 | 0 |
| 2026-08-20 | — | 0 | 2.6M | 2026-08-21 | 2026-09-24 | 8.72 | 0 |
| 2026-08-19 | — | 0 | 3.1M | 2026-08-20 | 2026-09-23 | 8.23 | 0 |
| 2026-08-18 | — | -24,059 | 1.2M | 2026-08-19 | 2026-09-22 | 7.72 | 0 |
| 2026-08-17 | 24,059 | +21,854 | 924.7K | 2026-08-18 | 2026-09-21 | 7.58 | 182,367 |
| 2026-08-14 | 2,205 | +1,926 | 1.1M | 2026-08-17 | 2026-09-18 | 7.49 | 16,515 |
| 2026-08-13 | 279 | +279 | 1.2M | 2026-08-14 | 2026-09-17 | 7.61 | 2,123 |
| 2026-08-12 | — | 0 | 1.0M | 2026-08-13 | 2026-09-16 | 7.57 | 0 |
| 2026-08-11 | — | 0 | 1.0M | 2026-08-12 | 2026-09-15 | 7.55 | 0 |
| 2026-08-10 | — | -12 | 1.3M | 2026-08-11 | 2026-09-14 | 7.62 | 0 |
| 2026-08-07 | 12 | -5,374 | 1.6M | 2026-08-10 | 2026-09-11 | 7.39 | 89 |
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.