OBNB
OSPREY BNB CHAIN TRUST
stockOTC
EODSep 29, 2026 4:00:00 PM EDT
17.88USD-0.667%(-0.12)1,000
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
OBNB Fails-to-Deliver (FTDs)
Fails-to-Deliver
OBNB 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 | 100 | 2026-09-14 | 2026-10-16 | 16.50 | 0 |
| 2026-09-10 | — | 0 | 1.0K | 2026-09-11 | 2026-10-15 | 16.21 | 0 |
| 2026-09-09 | — | 0 | 2.1K | 2026-09-10 | 2026-10-14 | 16.60 | 0 |
| 2026-09-08 | — | 0 | 28.2K | 2026-09-09 | 2026-10-13 | 16.75 | 0 |
| 2026-09-03 | — | 0 | 500 | 2026-09-04 | 2026-10-08 | 13.00 | 0 |
| 2026-08-31 | — | 0 | 100 | 2026-09-01 | 2026-10-05 | 12.50 | 0 |
| 2026-08-27 | — | 0 | 100 | 2026-08-28 | 2026-10-01 | 12.50 | 0 |
| 2026-08-21 | — | 0 | 150 | 2026-08-24 | 2026-09-25 | 11.92 | 0 |
| 2026-08-20 | — | 0 | 1.1K | 2026-08-21 | 2026-09-24 | 12.11 | 0 |
| 2026-08-11 | — | 0 | 102 | 2026-08-12 | 2026-09-15 | 11.00 | 0 |
| 2026-08-04 | — | 0 | 1.2K | 2026-08-05 | 2026-09-08 | 10.50 | 0 |
| 2026-07-23 | — | 0 | 1.0K | 2026-07-24 | 2026-08-27 | 10.88 | 0 |
| 2026-07-21 | — | 0 | 200 | 2026-07-22 | 2026-08-25 | 10.50 | 0 |
| 2026-07-17 | — | 0 | 101 | 2026-07-20 | 2026-08-21 | 10.33 | 0 |
| 2026-07-14 | — | 0 | 1.1K | 2026-07-15 | 2026-08-18 | 10.25 | 0 |
| 2026-07-01 | — | 0 | 199 | 2026-07-02 | 2026-08-05 | 10.39 | 0 |
| 2026-06-25 | — | 0 | 1.0K | 2026-06-26 | 2026-07-30 | 10.44 | 0 |
| 2026-06-24 | — | 0 | 100 | 2026-06-25 | 2026-07-29 | 10.50 | 0 |
| 2026-06-22 | — | 0 | 299 | 2026-06-23 | 2026-07-27 | 10.50 | 0 |
| 2026-06-16 | — | 0 | 100 | 2026-06-17 | 2026-07-21 | 9.99 | 0 |
| 2026-06-11 | — | 0 | 700 | 2026-06-12 | 2026-07-16 | 10.00 | 0 |
| 2026-06-05 | — | 0 | 70.4K | 2026-06-08 | 2026-07-10 | 10.06 | 0 |
| 2026-06-01 | — | 0 | 872 | 2026-06-02 | 2026-07-06 | 11.48 | 0 |
| 2026-05-28 | — | 0 | 413 | 2026-05-29 | 2026-07-02 | 11.25 | 0 |
| 2026-05-27 | — | 0 | 120 | 2026-05-28 | 2026-07-01 | 12.00 | 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.