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MSSE
Morgan Stanley Ethereum Trust
stockNYSEETF

At CloseOct 2, 2026 3:35:16 PM EDT
28.70USD-0.365%(-0.10)9,135
28.22Bid30.31Ask2.09Spread

MSSE Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 11,408 FTDs. The average number of FTDs per day for September 2026 is 3,677.

MSSE Fails-to-Deliver (FTDs)

Fails-to-Deliver

MSSE 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
2026-09-1111,408+10,51528.3K2026-09-142026-10-1627.31311,552
2026-09-10893+8936.0K2026-09-112026-10-1526.4723,638
2026-09-09—08.7K2026-09-102026-10-1426.500
2026-09-08—-4,91120.1K2026-09-092026-10-1326.660
2026-09-044,911-6,4236.3K2026-09-082026-10-0926.42129,749
2026-09-0311,334+8,66618.2K2026-09-042026-10-0827.05306,585
2026-09-022,668+7887.4K2026-09-032026-10-0725.6968,541
2026-09-011,880+1,88010.7K2026-09-022026-10-0625.9848,842
2026-08-31—014.4K2026-09-012026-10-0526.660
2026-08-28—06.6K2026-08-312026-10-0226.210
2026-08-27—-15,4078.0K2026-08-282026-10-0126.940
2026-08-2615,407+8,07535.6K2026-08-272026-09-3026.59409,672
2026-08-257,332+1,21421.6K2026-08-262026-09-2926.48194,151
2026-08-246,118+6,11821.1K2026-08-252026-09-2826.58162,616
2026-08-21—-23,33221.7K2026-08-242026-09-2525.990
2026-08-2023,332-33,65225.4K2026-08-212026-09-2424.97582,600
2026-08-1956,984+48,71759.3K2026-08-202026-09-2322.611,288,408
2026-08-188,267+8,26724.7K2026-08-192026-09-2220.58170,135
2026-08-17—07.1K2026-08-182026-09-2120.520
2026-08-14—05.8K2026-08-172026-09-1820.210
2026-08-13—-23,08111.8K2026-08-142026-09-1720.300
2026-08-1223,081+4,66110.2K2026-08-132026-09-1620.19466,005
2026-08-1118,420+1,2305.4K2026-08-122026-09-1520.23372,637
2026-08-1017,190+16,78924.9K2026-08-112026-09-1420.17346,722
2026-08-07401+4016.3K2026-08-102026-09-1120.638,273
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