XSPC
VegaShares SpaceX & Beyond Earth ETF
stockNASDAQETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)442
Pre-marketOct 2, 2026 9:29:30 AM EDT
21.24USD0.000%(0.00)
On 2026-09-14 there were 1 FTDs. The average number of FTDs per day for September 2026 is 1,348.
XSPC Fails-to-Deliver (FTDs)
Fails-to-Deliver
XSPC 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 | 1 | +1 | 1.9K | 2026-09-14 | 2026-10-16 | 20.60 | 21 |
| 2026-09-10 | — | 0 | 7.0K | 2026-09-11 | 2026-10-15 | 20.46 | 0 |
| 2026-09-09 | — | -2,458 | 994 | 2026-09-10 | 2026-10-14 | 20.79 | 0 |
| 2026-09-08 | 2,458 | -4,632 | 3.2K | 2026-09-09 | 2026-10-13 | 21.37 | 52,527 |
| 2026-09-04 | 7,090 | +7,050 | 13.5K | 2026-09-08 | 2026-10-09 | 20.82 | 147,614 |
| 2026-09-03 | 40 | -540 | 675 | 2026-09-04 | 2026-10-08 | 20.68 | 827 |
| 2026-09-02 | 580 | -1,381 | 384 | 2026-09-03 | 2026-10-07 | 20.42 | 11,844 |
| 2026-09-01 | 1,961 | +1,961 | 5.7K | 2026-09-02 | 2026-10-06 | 20.36 | 39,926 |
| 2026-08-31 | — | 0 | 1.4K | 2026-09-01 | 2026-10-05 | 20.94 | 0 |
| 2026-08-28 | — | 0 | 244 | 2026-08-31 | 2026-10-02 | 20.96 | 0 |
| 2026-08-27 | — | 0 | 1.0K | 2026-08-28 | 2026-10-01 | 21.64 | 0 |
| 2026-08-26 | — | 0 | 400 | 2026-08-27 | 2026-09-30 | 21.25 | 0 |
| 2026-08-25 | — | 0 | 321 | 2026-08-26 | 2026-09-29 | 21.19 | 0 |
| 2026-08-24 | — | 0 | 982 | 2026-08-25 | 2026-09-28 | 21.14 | 0 |
| 2026-08-21 | — | 0 | 314 | 2026-08-24 | 2026-09-25 | 22.09 | 0 |
| 2026-08-20 | — | 0 | 416 | 2026-08-21 | 2026-09-24 | 21.84 | 0 |
| 2026-08-19 | — | -1 | 235 | 2026-08-20 | 2026-09-23 | 22.40 | 0 |
| 2026-08-18 | 1 | +1 | 3.6K | 2026-08-19 | 2026-09-22 | 23.06 | 23 |
| 2026-08-17 | — | -1 | 2.0K | 2026-08-18 | 2026-09-21 | 24.11 | 0 |
| 2026-08-14 | 1 | +1 | 286 | 2026-08-17 | 2026-09-18 | 23.77 | 24 |
| 2026-08-13 | — | 0 | 1.5K | 2026-08-14 | 2026-09-17 | 23.70 | 0 |
| 2026-08-12 | — | 0 | 4.0K | 2026-08-13 | 2026-09-16 | 24.03 | 0 |
| 2026-08-11 | — | 0 | 1.4K | 2026-08-12 | 2026-09-15 | 23.25 | 0 |
| 2026-08-10 | — | -14 | 4.4K | 2026-08-11 | 2026-09-14 | 23.11 | 0 |
| 2026-08-07 | 14 | -34 | 1.1K | 2026-08-10 | 2026-09-11 | 23.32 | 326 |
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.