TOXR
21Shares XRP ETF
stockBATSETF
Market OpenOct 5, 2026 11:51:05 AM EDT
14.53USD+1.466%(+0.21)808
14.53Bid14.55Ask0.02SpreadOn 2026-09-14 there were 30 FTDs. The average number of FTDs per day for September 2026 is 9.
TOXR Fails-to-Deliver (FTDs)
Fails-to-Deliver
TOXR 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 | 30 | +28 | 3.0K | 2026-09-14 | 2026-10-16 | 13.29 | 399 |
| 2026-09-10 | 2 | -1 | 3.6K | 2026-09-11 | 2026-10-15 | 13.16 | 26 |
| 2026-09-09 | 3 | +3 | 1.6K | 2026-09-10 | 2026-10-14 | 13.67 | 41 |
| 2026-09-08 | — | 0 | 3.2K | 2026-09-09 | 2026-10-13 | 13.87 | 0 |
| 2026-09-04 | — | 0 | 8.3K | 2026-09-08 | 2026-10-09 | 13.64 | 0 |
| 2026-09-03 | — | 0 | 15.5K | 2026-09-04 | 2026-10-08 | 14.33 | 0 |
| 2026-09-02 | — | -29 | 3.3K | 2026-09-03 | 2026-10-07 | 13.09 | 0 |
| 2026-09-01 | 29 | +12 | 2.7K | 2026-09-02 | 2026-10-06 | 13.19 | 383 |
| 2026-08-31 | 17 | +17 | 7.8K | 2026-09-01 | 2026-10-05 | 13.54 | 230 |
| 2026-08-28 | — | 0 | 5.6K | 2026-08-31 | 2026-10-02 | 13.42 | 0 |
| 2026-08-27 | — | 0 | 6.1K | 2026-08-28 | 2026-10-01 | 14.20 | 0 |
| 2026-08-26 | — | 0 | 8.4K | 2026-08-27 | 2026-09-30 | 13.45 | 0 |
| 2026-08-25 | — | 0 | 7.8K | 2026-08-26 | 2026-09-29 | 14.33 | 0 |
| 2026-08-24 | — | 0 | 9.9K | 2026-08-25 | 2026-09-28 | 14.44 | 0 |
| 2026-08-21 | — | 0 | 25.7K | 2026-08-24 | 2026-09-25 | 13.34 | 0 |
| 2026-08-20 | — | -92 | 48.8K | 2026-08-21 | 2026-09-24 | 12.01 | 0 |
| 2026-08-19 | 92 | +92 | 17.7K | 2026-08-20 | 2026-09-23 | 10.37 | 954 |
| 2026-08-18 | — | -2 | 22.4K | 2026-08-19 | 2026-09-22 | 9.76 | 0 |
| 2026-08-17 | 2 | 0 | 24.7K | 2026-08-18 | 2026-09-21 | 9.74 | 19 |
| 2026-08-14 | 2 | +2 | 3.0K | 2026-08-17 | 2026-09-18 | 9.71 | 19 |
| 2026-08-13 | — | 0 | 4.7K | 2026-08-14 | 2026-09-17 | 9.81 | 0 |
| 2026-08-12 | — | 0 | 4.8K | 2026-08-13 | 2026-09-16 | 9.79 | 0 |
| 2026-08-11 | — | 0 | 5.2K | 2026-08-12 | 2026-09-15 | 9.87 | 0 |
| 2026-08-10 | — | 0 | 3.4K | 2026-08-11 | 2026-09-14 | 9.92 | 0 |
| 2026-08-07 | — | 0 | 33.8K | 2026-08-10 | 2026-09-11 | 9.95 | 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.