XRP
Bitwise XRP ETF
stockNYSEETF
Market OpenOct 12, 2026 12:44:42 PM EDT
15.31USD-0.874%(-0.14)381,750
15.21Bid15.22Ask0.01SpreadPre-marketOct 12, 2026 9:25:30 AM EDT
15.45USD+0.010%(+0.00)
On 2026-09-14 there were 1,366 FTDs. The average number of FTDs per day for September 2026 is 851.
XRP Fails-to-Deliver (FTDs)
Fails-to-Deliver
XRP 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 | 1,366 | -1,541 | 1.7M | 2026-09-14 | 2026-10-16 | 15.22 | 20,791 |
| 2026-09-10 | 2,907 | +89 | 1.2M | 2026-09-11 | 2026-10-15 | 15.07 | 43,808 |
| 2026-09-09 | 2,818 | +2,818 | 986.2K | 2026-09-10 | 2026-10-14 | 15.67 | 44,158 |
| 2026-09-08 | — | 0 | 1.4M | 2026-09-09 | 2026-10-13 | 15.92 | 0 |
| 2026-09-04 | — | -13 | 1.5M | 2026-09-08 | 2026-10-09 | 15.65 | 0 |
| 2026-09-03 | 13 | +13 | 2.7M | 2026-09-04 | 2026-10-08 | 16.45 | 214 |
| 2026-09-02 | — | -553 | 1.0M | 2026-09-03 | 2026-10-07 | 15.00 | 0 |
| 2026-09-01 | 553 | +553 | 1.9M | 2026-09-02 | 2026-10-06 | 15.13 | 8,367 |
| 2026-08-31 | — | 0 | 1.3M | 2026-09-01 | 2026-10-05 | 15.53 | 0 |
| 2026-08-28 | — | 0 | 1.5M | 2026-08-31 | 2026-10-02 | 15.40 | 0 |
| 2026-08-27 | — | 0 | 3.1M | 2026-08-28 | 2026-10-01 | 16.31 | 0 |
| 2026-08-26 | — | 0 | 2.6M | 2026-08-27 | 2026-09-30 | 15.42 | 0 |
| 2026-08-25 | — | 0 | 2.7M | 2026-08-26 | 2026-09-29 | 16.47 | 0 |
| 2026-08-24 | — | -497 | 4.8M | 2026-08-25 | 2026-09-28 | 16.60 | 0 |
| 2026-08-21 | 497 | +3 | 4.2M | 2026-08-24 | 2026-09-25 | 15.34 | 7,624 |
| 2026-08-20 | 494 | -2,843 | 6.0M | 2026-08-21 | 2026-09-24 | 13.79 | 6,812 |
| 2026-08-19 | 3,337 | +3,337 | 1.9M | 2026-08-20 | 2026-09-23 | 11.92 | 39,777 |
| 2026-08-18 | — | -1,452 | 655.4K | 2026-08-19 | 2026-09-22 | 11.19 | 0 |
| 2026-08-17 | 1,452 | -2,692 | 561.0K | 2026-08-18 | 2026-09-21 | 11.17 | 16,219 |
| 2026-08-14 | 4,144 | +4,144 | 620.4K | 2026-08-17 | 2026-09-18 | 11.16 | 46,247 |
| 2026-08-13 | — | 0 | 429.1K | 2026-08-14 | 2026-09-17 | 11.29 | 0 |
| 2026-08-12 | — | 0 | 675.8K | 2026-08-13 | 2026-09-16 | 11.25 | 0 |
| 2026-08-11 | — | 0 | 1.0M | 2026-08-12 | 2026-09-15 | 11.32 | 0 |
| 2026-08-10 | — | 0 | 580.5K | 2026-08-11 | 2026-09-14 | 11.40 | 0 |
| 2026-08-07 | — | 0 | 710.1K | 2026-08-10 | 2026-09-11 | 11.42 | 0 |
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.