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MSOL
Morgan Stanley Solana Trust
stockNYSEETF

Market OpenOct 5, 2026 10:02:53 AM EDT
32.83USD+2.402%(+0.77)18,740
31.57Bid33.91Ask2.34Spread

MSOL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 277 FTDs. The average number of FTDs per day for September 2026 is 5,058.

MSOL Fails-to-Deliver (FTDs)

Fails-to-Deliver

MSOL 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
2026-09-11277+1843.4K2026-09-142026-10-1627.727,678
2026-09-1093-712.1K2026-09-112026-10-1527.092,519
2026-09-09100-3,17946.6K2026-09-102026-10-1427.772,777
2026-09-083,279+2,07211.0K2026-09-092026-10-1327.9391,582
2026-09-041,207+48618.5K2026-09-082026-10-0927.6233,337
2026-09-03721+72121.6K2026-09-042026-10-0828.5620,592
2026-09-02—011.9K2026-09-032026-10-0727.010
2026-09-01—-39,8454.6K2026-09-022026-10-0627.200
2026-08-3139,845+4,0999.8K2026-09-012026-10-0528.191,123,231
2026-08-2835,746+3,67914.5K2026-08-312026-10-0228.131,005,535
2026-08-2732,067+23,641109.6K2026-08-282026-10-0129.76954,314
2026-08-268,426+337366.2K2026-08-272026-09-3026.36222,109
2026-08-258,089+2,61510.4K2026-08-262026-09-2926.59215,087
2026-08-245,474+3,65317.5K2026-08-252026-09-2826.28143,857
2026-08-211,821+1,82127.3K2026-08-242026-09-2524.7144,997
2026-08-20—016.1K2026-08-212026-09-2423.670
2026-08-19—-13514.0K2026-08-202026-09-2322.350
2026-08-18135-662.5K2026-08-192026-09-2220.922,824
2026-08-17201+1514.9K2026-08-182026-09-2120.554,131
2026-08-1450-9672.2K2026-08-172026-09-1820.341,017
2026-08-131,017-1232.3K2026-08-142026-09-1720.6320,981
2026-08-121,140+1,1403.0K2026-08-132026-09-1620.5223,393
2026-08-11—-16,6185.7K2026-08-122026-09-1520.490
2026-08-1016,618+1,2888.3K2026-08-112026-09-1420.62342,663
2026-08-0715,330-819.4K2026-08-102026-09-1120.02306,907
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