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SNTH
MRP SynthEquity ETF
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Market OpenOct 5, 2026 1:45:02 PM EDT
29.91USD+0.826%(+0.24)36,340
29.80Bid30.73Ask0.93Spread

SNTH Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 5,117 FTDs. The average number of FTDs per day for September 2026 is 3,252.

SNTH Fails-to-Deliver (FTDs)

Fails-to-Deliver

SNTH 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
2026-09-115,117+4,066144.5K2026-09-142026-10-1629.74152,180
2026-09-101,051-5,869180.3K2026-09-112026-10-1529.5131,015
2026-09-096,920+83825.9K2026-09-102026-10-1429.70205,524
2026-09-086,082+35820.2K2026-09-092026-10-1329.82181,365
2026-09-045,724+4,257382.9K2026-09-082026-10-0929.96171,491
2026-09-031,467+43020.6K2026-09-042026-10-0830.1544,230
2026-09-021,037+51743.1K2026-09-032026-10-0729.7730,871
2026-09-01520-8309.9K2026-09-022026-10-0629.7715,480
2026-08-311,350+56818.2K2026-09-012026-10-0530.0240,527
2026-08-28782-4,09633.7K2026-08-312026-10-0230.1623,585
2026-08-274,878-1,27143.7K2026-08-282026-10-0130.30147,803
2026-08-266,149-3,37427.3K2026-08-272026-09-3030.06184,839
2026-08-259,523+362118.7K2026-08-262026-09-2930.13286,928
2026-08-249,161+7,17421.7K2026-08-252026-09-2830.06275,380
2026-08-211,987-5,89246.0K2026-08-242026-09-2530.0459,689
2026-08-207,879+1,44230.7K2026-08-212026-09-2430.05236,764
2026-08-196,437+17648.3K2026-08-202026-09-2330.25194,719
2026-08-186,261+3,04049.6K2026-08-192026-09-2230.27189,520
2026-08-173,221-8,79746.0K2026-08-182026-09-2130.4698,112
2026-08-1412,018+5,80790.8K2026-08-172026-09-1830.68368,712
2026-08-136,211+1,10712.7K2026-08-142026-09-1730.76191,050
2026-08-125,104+2,28632.1K2026-08-132026-09-1630.52155,774
2026-08-112,818-2,90536.4K2026-08-122026-09-1530.4785,864
2026-08-105,723+1,59246.6K2026-08-112026-09-1430.60175,124
2026-08-074,131+3,85928.8K2026-08-102026-09-1130.60126,409
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