SOEZ
Franklin Solana ETF
stockNYSEETF
At CloseOct 2, 2026 12:42:18 PM EDT
20.69USD+1.546%(+0.32)5,427
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 28.
SOEZ Fails-to-Deliver (FTDs)
Fails-to-Deliver
SOEZ 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 | 4.7K | 2026-09-14 | 2026-10-16 | 17.69 | 0 |
| 2026-09-10 | — | 0 | 5.2K | 2026-09-11 | 2026-10-15 | 17.24 | 0 |
| 2026-09-09 | — | 0 | 2.2K | 2026-09-10 | 2026-10-14 | 17.71 | 0 |
| 2026-09-08 | — | 0 | 27.4K | 2026-09-09 | 2026-10-13 | 17.83 | 0 |
| 2026-09-04 | — | -37 | 7.6K | 2026-09-08 | 2026-10-09 | 17.61 | 0 |
| 2026-09-03 | 37 | +37 | 21.2K | 2026-09-04 | 2026-10-08 | 18.23 | 675 |
| 2026-09-02 | — | -211 | 4.0K | 2026-09-03 | 2026-10-07 | 17.22 | 0 |
| 2026-09-01 | 211 | +211 | 6.0K | 2026-09-02 | 2026-10-06 | 17.33 | 3,657 |
| 2026-08-31 | — | -928 | 5.7K | 2026-09-01 | 2026-10-05 | 17.95 | 0 |
| 2026-08-28 | 928 | +928 | 39.6K | 2026-08-31 | 2026-10-02 | 17.88 | 16,593 |
| 2026-08-27 | — | 0 | 67.1K | 2026-08-28 | 2026-10-01 | 18.95 | 0 |
| 2026-08-26 | — | 0 | 9.5K | 2026-08-27 | 2026-09-30 | 16.73 | 0 |
| 2026-08-25 | — | -216 | 101.4K | 2026-08-26 | 2026-09-29 | 16.96 | 0 |
| 2026-08-24 | 216 | +216 | 68.0K | 2026-08-25 | 2026-09-28 | 16.72 | 3,612 |
| 2026-08-21 | — | 0 | 19.3K | 2026-08-24 | 2026-09-25 | 15.69 | 0 |
| 2026-08-20 | — | 0 | 9.2K | 2026-08-21 | 2026-09-24 | 15.07 | 0 |
| 2026-08-19 | — | 0 | 8.3K | 2026-08-20 | 2026-09-23 | 14.23 | 0 |
| 2026-08-18 | — | 0 | 12.7K | 2026-08-19 | 2026-09-22 | 13.32 | 0 |
| 2026-08-17 | — | 0 | 7.1K | 2026-08-18 | 2026-09-21 | 13.08 | 0 |
| 2026-08-14 | — | 0 | 5.5K | 2026-08-17 | 2026-09-18 | 13.00 | 0 |
| 2026-08-13 | — | 0 | 1.1K | 2026-08-14 | 2026-09-17 | 13.19 | 0 |
| 2026-08-12 | — | 0 | 21.2K | 2026-08-13 | 2026-09-16 | 13.10 | 0 |
| 2026-08-11 | — | -14 | 7.4K | 2026-08-12 | 2026-09-15 | 13.10 | 0 |
| 2026-08-10 | 14 | -6 | 10.2K | 2026-08-11 | 2026-09-14 | 13.18 | 185 |
| 2026-08-07 | 20 | +20 | 8.4K | 2026-08-10 | 2026-09-11 | 12.80 | 256 |
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.