DIME
CoinShares ETF Trust CoinShares Altcoins ETF
stockNASDAQETF
At CloseOct 5, 2026 3:52:45 PM EDT
12.19USD+6.000%(+0.69)9,696
Pre-marketOct 5, 2026 8:47:30 AM EDT
11.89USD+3.391%(+0.39)
On 2026-09-14 there were 2,148 FTDs. The average number of FTDs per day for September 2026 is 803.
DIME Fails-to-Deliver (FTDs)
Fails-to-Deliver
DIME 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 | 2,148 | +2,148 | 9.3K | 2026-09-14 | 2026-10-16 | 8.96 | 19,246 |
| 2026-09-10 | — | 0 | 2.8K | 2026-09-11 | 2026-10-15 | 9.05 | 0 |
| 2026-09-09 | — | 0 | 13.6K | 2026-09-10 | 2026-10-14 | 9.36 | 0 |
| 2026-09-08 | — | -2,465 | 2.3K | 2026-09-09 | 2026-10-13 | 9.48 | 0 |
| 2026-09-04 | 2,465 | +1,842 | 885 | 2026-09-08 | 2026-10-09 | 8.75 | 21,569 |
| 2026-09-03 | 623 | +431 | 2.0K | 2026-09-04 | 2026-10-08 | 8.87 | 5,526 |
| 2026-09-02 | 192 | +192 | 1.2K | 2026-09-03 | 2026-10-07 | 8.39 | 1,611 |
| 2026-09-01 | — | -1,796 | 1.2K | 2026-09-02 | 2026-10-06 | 8.37 | 0 |
| 2026-08-31 | 1,796 | -103 | 678 | 2026-09-01 | 2026-10-05 | 8.37 | 15,033 |
| 2026-08-28 | 1,899 | +56 | 3.8K | 2026-08-31 | 2026-10-02 | 8.35 | 15,857 |
| 2026-08-27 | 1,843 | +1,843 | 11.1K | 2026-08-28 | 2026-10-01 | 8.77 | 16,163 |
| 2026-08-26 | — | -2 | 1.2K | 2026-08-27 | 2026-09-30 | 8.38 | 0 |
| 2026-08-25 | 2 | +2 | 9.1K | 2026-08-26 | 2026-09-29 | 8.61 | 17 |
| 2026-08-24 | — | 0 | 10.8K | 2026-08-25 | 2026-09-28 | 8.66 | 0 |
| 2026-08-21 | — | -456 | 13.1K | 2026-08-24 | 2026-09-25 | 8.53 | 0 |
| 2026-08-20 | 456 | +456 | 3.4K | 2026-08-21 | 2026-09-24 | 8.04 | 3,666 |
| 2026-08-19 | — | 0 | 1.7K | 2026-08-20 | 2026-09-23 | 7.63 | 0 |
| 2026-08-18 | — | -16 | 129 | 2026-08-19 | 2026-09-22 | 7.25 | 0 |
| 2026-08-17 | 16 | +14 | 293 | 2026-08-18 | 2026-09-21 | 7.31 | 117 |
| 2026-08-14 | 2 | +2 | 642 | 2026-08-17 | 2026-09-18 | 7.31 | 15 |
| 2026-08-13 | — | 0 | 697 | 2026-08-14 | 2026-09-17 | 7.43 | 0 |
| 2026-08-12 | — | 0 | 1.2K | 2026-08-13 | 2026-09-16 | 7.37 | 0 |
| 2026-08-11 | — | -1 | 520 | 2026-08-12 | 2026-09-15 | 7.33 | 0 |
| 2026-08-10 | 1 | 0 | 1.4K | 2026-08-11 | 2026-09-14 | 7.44 | 7 |
| 2026-08-07 | 1 | +1 | 1.0K | 2026-08-10 | 2026-09-11 | 7.38 | 7 |
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.