Federal Data Hub › SEC Fails-to-Deliver · JSON

FRANKLIN XRP TR FRANKLIN XRP E (XRPZ)

Fails-to-deliver · CUSIP 355233107

Over the rolling 12-month window, securities of FRANKLIN XRP TR FRANKLIN XRP E failed to deliver in the NSCC's Continuous Net Settlement system on 96 settlement days, totaling 7,589,767 fail shares and peaking at 917,718 shares on 2025-12-22. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.

Recent daily fails

Settlement dateFail sharesPrice
2026-09-303,126$16.22
2026-09-294,149$16.12
2026-09-281$17.09
2026-09-16164$14.05
2026-09-14186$14.78
2026-09-11684$14.68
2026-09-10969$15.23
2026-09-08287$15.20
2026-09-04593$15.99
2026-09-03884$14.60
2026-09-022,933$14.72
2026-09-012,003$15.08
2026-08-273,577$14.99
2026-08-26210$16.01
2026-08-251,293$16.13
2026-08-241,083$14.91
2026-08-213,629$13.40
2026-08-2014,824$11.60
2026-08-192,546$10.88
2026-08-182,988$10.88
2026-08-1350$10.94
2026-08-10970$11.10
2026-08-072,162$11.23
2026-08-061,192$11.61
2026-08-051,277$11.74
2026-08-041,963$11.72
2026-08-03294$11.53
2026-07-30895$11.62
2026-07-23995$12.35
2026-07-225,930$12.56
2026-07-214,963$12.14
2026-07-172,216$11.92
2026-07-162,683$12.05
2026-07-15467$12.09
2026-07-14490$11.59
2026-07-13748$11.99
2026-07-10281$11.91
2026-07-093,855$11.83
2026-07-083,832$12.18
2026-07-072,561$12.49
2026-07-062,886$11.78
2026-07-013,183$11.35
2026-06-304,552$11.66
2026-06-294,578$11.38
2026-06-263,572$11.22
2026-06-25295$11.46
2026-06-2426$11.95
2026-06-222,681$12.40
2026-06-183,102$12.80
2026-06-17346$13.25
2026-06-1649,386$13.87
2026-06-1191$11.90
2026-06-10188$12.39
2026-06-0910,261$12.81
2026-06-08596$11.95
2026-06-04383$13.07
2026-06-0243$14.12
2026-06-01212$14.34
2026-05-29129$14.28
2026-05-2893$14.44
2026-05-22143,272$14.99
2026-05-2119,615$14.89
2026-05-2014$14.72
2026-05-181,822$15.58
2026-05-151,941$16.51
2026-05-14119$15.43
2026-05-13221$15.65
2026-05-12321$16.09
2026-05-1197,118$15.43
2026-05-08245$15.07
2026-05-0768,457$15.54
2026-05-0516$15.19
2026-05-0173,896$14.89
2026-04-29392$15.03
2026-04-28283$15.12
2026-04-1615,933$15.21
2026-04-15614$14.81
2026-04-14620$14.74
2026-04-1317$14.81
2026-04-06100$14.19
2026-03-311,672$14.34
2026-03-30667$14.38
2026-03-2765$14.60
2026-03-235,835$15.58
2026-03-195,113$15.76
2026-03-181,726$16.65
2026-03-171,866$16.64
2026-03-161,838$15.21
2026-03-131,394$14.99
2026-03-101,851$14.90

Showing 90 most recent of 120.

About this data

A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 355233107 links to this security's other federal filings across the hub.

Source: SEC Fails-to-Deliver Data. License: CC0 1.0.