XRPI
Volatility Shares Trust XRP ETF
stockNASDAQETF
Market OpenOct 5, 2026 2:45:13 PM EDT
8.08USD+1.892%(+0.15)118,778
8.0900Bid8.1000Ask0.0100SpreadPre-marketOct 5, 2026 9:03:30 AM EDT
8.15USD+2.774%(+0.22)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 437.
XRPI Fails-to-Deliver (FTDs)
Fails-to-Deliver
XRPI 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 | 430.8K | 2026-09-14 | 2026-10-16 | 7.39 | 0 |
| 2026-09-10 | — | 0 | 119.6K | 2026-09-11 | 2026-10-15 | 7.32 | 0 |
| 2026-09-09 | — | 0 | 211.8K | 2026-09-10 | 2026-10-14 | 7.60 | 0 |
| 2026-09-08 | — | 0 | 336.9K | 2026-09-09 | 2026-10-13 | 7.74 | 0 |
| 2026-09-04 | — | 0 | 264.4K | 2026-09-08 | 2026-10-09 | 7.62 | 0 |
| 2026-09-03 | — | 0 | 395.6K | 2026-09-04 | 2026-10-08 | 8.01 | 0 |
| 2026-09-02 | — | 0 | 119.4K | 2026-09-03 | 2026-10-07 | 7.30 | 0 |
| 2026-09-01 | — | -3,930 | 149.5K | 2026-09-02 | 2026-10-06 | 7.38 | 0 |
| 2026-08-31 | 3,930 | -289 | 172.0K | 2026-09-01 | 2026-10-05 | 7.56 | 29,711 |
| 2026-08-28 | 4,219 | +4,219 | 225.9K | 2026-08-31 | 2026-10-02 | 7.50 | 31,643 |
| 2026-08-27 | — | 0 | 323.3K | 2026-08-28 | 2026-10-01 | 7.95 | 0 |
| 2026-08-26 | — | -14,232 | 1.1M | 2026-08-27 | 2026-09-30 | 7.52 | 0 |
| 2026-08-25 | 14,232 | +14,232 | 303.3K | 2026-08-26 | 2026-09-29 | 8.03 | 114,283 |
| 2026-08-24 | — | 0 | 707.2K | 2026-08-25 | 2026-09-28 | 8.09 | 0 |
| 2026-08-21 | — | 0 | 1.1M | 2026-08-24 | 2026-09-25 | 7.50 | 0 |
| 2026-08-20 | — | 0 | 1.1M | 2026-08-21 | 2026-09-24 | 6.73 | 0 |
| 2026-08-19 | — | 0 | 315.7K | 2026-08-20 | 2026-09-23 | 5.83 | 0 |
| 2026-08-18 | — | -2,805 | 86.6K | 2026-08-19 | 2026-09-22 | 5.47 | 0 |
| 2026-08-17 | 2,805 | +571 | 132.7K | 2026-08-18 | 2026-09-21 | 5.46 | 15,315 |
| 2026-08-14 | 2,234 | -78 | 67.6K | 2026-08-17 | 2026-09-18 | 5.45 | 12,175 |
| 2026-08-13 | 2,312 | +2,312 | 100.9K | 2026-08-14 | 2026-09-17 | 5.51 | 12,739 |
| 2026-08-12 | — | -200 | 76.3K | 2026-08-13 | 2026-09-16 | 5.51 | 0 |
| 2026-08-11 | 200 | +200 | 151.2K | 2026-08-12 | 2026-09-15 | 5.54 | 1,108 |
| 2026-08-10 | — | 0 | 106.9K | 2026-08-11 | 2026-09-14 | 5.58 | 0 |
| 2026-08-07 | — | 0 | 103.0K | 2026-08-10 | 2026-09-11 | 5.59 | 0 |
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.