XRPZ
Franklin XRP ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:59 PM EDT
15.98USD-1.963%(-0.32)1,824,488
Pre-marketOct 2, 2026 9:13:30 AM EDT
16.75USD+2.761%(+0.45)
After-hoursOct 2, 2026 4:59:30 PM EDT
16.01USD+0.188%(+0.03)
On 2026-09-14 there were 186 FTDs. The average number of FTDs per day for September 2026 is 949.
XRPZ Fails-to-Deliver (FTDs)
Fails-to-Deliver
XRPZ Fails-to-Deliver
Page 1 / 8
| 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 | 186 | -498 | 418.7K | 2026-09-14 | 2026-10-16 | 14.78 | 2,749 |
| 2026-09-10 | 684 | -285 | 511.4K | 2026-09-11 | 2026-10-15 | 14.68 | 10,041 |
| 2026-09-09 | 969 | +969 | 360.8K | 2026-09-10 | 2026-10-14 | 15.23 | 14,758 |
| 2026-09-08 | — | -287 | 649.4K | 2026-09-09 | 2026-10-13 | 15.47 | 0 |
| 2026-09-04 | 287 | -306 | 563.2K | 2026-09-08 | 2026-10-09 | 15.20 | 4,362 |
| 2026-09-03 | 593 | -291 | 1.2M | 2026-09-04 | 2026-10-08 | 15.99 | 9,482 |
| 2026-09-02 | 884 | -2,049 | 391.1K | 2026-09-03 | 2026-10-07 | 14.60 | 12,906 |
| 2026-09-01 | 2,933 | +930 | 513.2K | 2026-09-02 | 2026-10-06 | 14.72 | 43,174 |
| 2026-08-31 | 2,003 | +2,003 | 614.5K | 2026-09-01 | 2026-10-05 | 15.08 | 30,205 |
| 2026-08-28 | — | 0 | 678.5K | 2026-08-31 | 2026-10-02 | 14.99 | 0 |
| 2026-08-27 | — | -3,577 | 1.1M | 2026-08-28 | 2026-10-01 | 15.85 | 0 |
| 2026-08-26 | 3,577 | +3,367 | 1.0M | 2026-08-27 | 2026-09-30 | 14.99 | 53,619 |
| 2026-08-25 | 210 | -1,083 | 732.9K | 2026-08-26 | 2026-09-29 | 16.01 | 3,362 |
| 2026-08-24 | 1,293 | +210 | 865.0K | 2026-08-25 | 2026-09-28 | 16.13 | 20,856 |
| 2026-08-21 | 1,083 | -2,546 | 1.0M | 2026-08-24 | 2026-09-25 | 14.91 | 16,148 |
| 2026-08-20 | 3,629 | -11,195 | 1.7M | 2026-08-21 | 2026-09-24 | 13.40 | 48,629 |
| 2026-08-19 | 14,824 | +12,278 | 461.5K | 2026-08-20 | 2026-09-23 | 11.60 | 171,958 |
| 2026-08-18 | 2,546 | -442 | 150.4K | 2026-08-19 | 2026-09-22 | 10.88 | 27,700 |
| 2026-08-17 | 2,988 | +2,988 | 226.3K | 2026-08-18 | 2026-09-21 | 10.88 | 32,509 |
| 2026-08-14 | — | 0 | 205.2K | 2026-08-17 | 2026-09-18 | 10.85 | 0 |
| 2026-08-13 | — | -50 | 181.3K | 2026-08-14 | 2026-09-17 | 10.96 | 0 |
| 2026-08-12 | 50 | +50 | 235.8K | 2026-08-13 | 2026-09-16 | 10.94 | 547 |
| 2026-08-11 | — | 0 | 344.6K | 2026-08-12 | 2026-09-15 | 11.01 | 0 |
| 2026-08-10 | — | -970 | 253.2K | 2026-08-11 | 2026-09-14 | 11.08 | 0 |
| 2026-08-07 | 970 | -1,192 | 316.5K | 2026-08-10 | 2026-09-11 | 11.10 | 10,767 |
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.