TSOL
21Shares Solana Staking ETF
stockBATSETF
Market OpenOct 5, 2026 12:28:30 PM EDT
11.57USD+0.594%(+11.57)6,806
11.36Bid12.10Ask0.74SpreadOn 2026-09-14 there were 135 FTDs. The average number of FTDs per day for September 2026 is 5,735.
TSOL Fails-to-Deliver (FTDs)
Fails-to-Deliver
TSOL 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 | 135 | +135 | 8.8K | 2026-09-14 | 2026-10-16 | 9.94 | 1,342 |
| 2026-09-10 | — | 0 | 3.6K | 2026-09-11 | 2026-10-15 | 9.71 | 0 |
| 2026-09-09 | — | -12 | 3.2K | 2026-09-10 | 2026-10-14 | 9.96 | 0 |
| 2026-09-08 | 12 | -23,972 | 1.3K | 2026-09-09 | 2026-10-13 | 10.03 | 120 |
| 2026-09-04 | 23,984 | +954 | 5.0K | 2026-09-08 | 2026-10-09 | 9.90 | 237,442 |
| 2026-09-03 | 23,030 | +18,580 | 32.5K | 2026-09-04 | 2026-10-08 | 10.27 | 236,518 |
| 2026-09-02 | 4,450 | +4,450 | 16.2K | 2026-09-03 | 2026-10-07 | 9.68 | 43,076 |
| 2026-09-01 | — | 0 | 13.9K | 2026-09-02 | 2026-10-06 | 9.74 | 0 |
| 2026-08-31 | — | 0 | 3.8K | 2026-09-01 | 2026-10-05 | 10.12 | 0 |
| 2026-08-28 | — | 0 | 23.1K | 2026-08-31 | 2026-10-02 | 10.06 | 0 |
| 2026-08-27 | — | -711 | 24.2K | 2026-08-28 | 2026-10-01 | 10.66 | 0 |
| 2026-08-26 | 711 | -164 | 2.7K | 2026-08-27 | 2026-09-30 | 9.42 | 6,698 |
| 2026-08-25 | 875 | +820 | 73.4K | 2026-08-26 | 2026-09-29 | 9.54 | 8,348 |
| 2026-08-24 | 55 | -1,545 | 39.0K | 2026-08-25 | 2026-09-28 | 9.41 | 518 |
| 2026-08-21 | 1,600 | +1,600 | 14.0K | 2026-08-24 | 2026-09-25 | 8.84 | 14,144 |
| 2026-08-20 | — | 0 | 8.6K | 2026-08-21 | 2026-09-24 | 8.49 | 0 |
| 2026-08-19 | — | 0 | 24.5K | 2026-08-20 | 2026-09-23 | 8.00 | 0 |
| 2026-08-18 | — | 0 | 1.9K | 2026-08-19 | 2026-09-22 | 7.49 | 0 |
| 2026-08-17 | — | 0 | 954 | 2026-08-18 | 2026-09-21 | 7.36 | 0 |
| 2026-08-14 | — | 0 | 442 | 2026-08-17 | 2026-09-18 | 7.28 | 0 |
| 2026-08-13 | — | -766 | 1.7K | 2026-08-14 | 2026-09-17 | 7.39 | 0 |
| 2026-08-12 | 766 | -115 | 1.6K | 2026-08-13 | 2026-09-16 | 7.34 | 5,622 |
| 2026-08-11 | 881 | +764 | 4.8K | 2026-08-12 | 2026-09-15 | 7.34 | 6,467 |
| 2026-08-10 | 117 | -49 | 2.4K | 2026-08-11 | 2026-09-14 | 7.39 | 865 |
| 2026-08-07 | 166 | +147 | 20.8K | 2026-08-10 | 2026-09-11 | 7.17 | 1,190 |
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.