XRPC
Canary XRP ETF
stockNASDAQETF
At CloseOct 2, 2026 3:59:58 PM EDT
15.60USD-1.856%(-0.30)902,959
Pre-marketOct 2, 2026 8:38:30 AM EDT
16.53USD+3.994%(+0.63)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 228.
XRPC Fails-to-Deliver (FTDs)
Fails-to-Deliver
XRPC 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 | 182.1K | 2026-09-14 | 2026-10-16 | 14.46 | 0 |
| 2026-09-10 | — | -2,049 | 164.4K | 2026-09-11 | 2026-10-15 | 14.33 | 0 |
| 2026-09-09 | 2,049 | +2,049 | 102.9K | 2026-09-10 | 2026-10-14 | 14.87 | 30,469 |
| 2026-09-08 | — | 0 | 279.6K | 2026-09-09 | 2026-10-13 | 15.12 | 0 |
| 2026-09-04 | — | 0 | 199.7K | 2026-09-08 | 2026-10-09 | 14.89 | 0 |
| 2026-09-03 | — | 0 | 397.2K | 2026-09-04 | 2026-10-08 | 15.63 | 0 |
| 2026-09-02 | — | 0 | 332.9K | 2026-09-03 | 2026-10-07 | 14.27 | 0 |
| 2026-09-01 | — | 0 | 144.2K | 2026-09-02 | 2026-10-06 | 14.37 | 0 |
| 2026-08-31 | — | 0 | 207.2K | 2026-09-01 | 2026-10-05 | 14.75 | 0 |
| 2026-08-28 | — | 0 | 279.7K | 2026-08-31 | 2026-10-02 | 14.64 | 0 |
| 2026-08-27 | — | 0 | 928.0K | 2026-08-28 | 2026-10-01 | 15.47 | 0 |
| 2026-08-26 | — | -82 | 281.8K | 2026-08-27 | 2026-09-30 | 14.64 | 0 |
| 2026-08-25 | 82 | +82 | 653.2K | 2026-08-26 | 2026-09-29 | 15.63 | 1,282 |
| 2026-08-24 | — | -1,486 | 628.3K | 2026-08-25 | 2026-09-28 | 15.77 | 0 |
| 2026-08-21 | 1,486 | +1,486 | 527.9K | 2026-08-24 | 2026-09-25 | 14.59 | 21,681 |
| 2026-08-20 | — | -1,908 | 1.1M | 2026-08-21 | 2026-09-24 | 13.10 | 0 |
| 2026-08-19 | 1,908 | +1,908 | 257.4K | 2026-08-20 | 2026-09-23 | 11.34 | 21,637 |
| 2026-08-18 | — | -1,534 | 114.2K | 2026-08-19 | 2026-09-22 | 10.65 | 0 |
| 2026-08-17 | 1,534 | -193 | 81.9K | 2026-08-18 | 2026-09-21 | 10.62 | 16,291 |
| 2026-08-14 | 1,727 | +1,727 | 101.1K | 2026-08-17 | 2026-09-18 | 10.60 | 18,306 |
| 2026-08-13 | — | 0 | 74.5K | 2026-08-14 | 2026-09-17 | 10.72 | 0 |
| 2026-08-12 | — | 0 | 178.7K | 2026-08-13 | 2026-09-16 | 10.68 | 0 |
| 2026-08-11 | — | 0 | 234.9K | 2026-08-12 | 2026-09-15 | 10.75 | 0 |
| 2026-08-10 | — | -15 | 175.5K | 2026-08-11 | 2026-09-14 | 10.83 | 0 |
| 2026-08-07 | 15 | +5 | 280.6K | 2026-08-10 | 2026-09-11 | 10.85 | 163 |
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.