LTCC
Canary Capital Group, LLC Canary Litecoin ETF
stockNASDAQETF
Market OpenOct 5, 2026 10:09:55 AM EDT
17.38USD+2.115%(+0.36)33,201
16.69Bid17.90Ask1.21SpreadPre-marketOct 5, 2026 8:59:30 AM EDT
17.33USD+1.821%(+0.31)
On 2026-09-14 there were 70 FTDs. The average number of FTDs per day for September 2026 is 11,548.
LTCC Fails-to-Deliver (FTDs)
Fails-to-Deliver
LTCC 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 | 70 | -35,855 | 63.7K | 2026-09-14 | 2026-10-16 | 13.03 | 912 |
| 2026-09-10 | 35,925 | +4,959 | 21.5K | 2026-09-11 | 2026-10-15 | 12.70 | 456,248 |
| 2026-09-09 | 30,966 | +7,138 | 36.5K | 2026-09-10 | 2026-10-14 | 13.04 | 403,797 |
| 2026-09-08 | 23,828 | +22,668 | 41.1K | 2026-09-09 | 2026-10-13 | 13.18 | 314,053 |
| 2026-09-04 | 1,160 | -1,503 | 27.2K | 2026-09-08 | 2026-10-09 | 12.36 | 14,338 |
| 2026-09-03 | 2,663 | -959 | 11.9K | 2026-09-04 | 2026-10-08 | 12.59 | 33,527 |
| 2026-09-02 | 3,622 | +3,622 | 13.2K | 2026-09-03 | 2026-10-07 | 12.11 | 43,862 |
| 2026-09-01 | — | -5,701 | 15.6K | 2026-09-02 | 2026-10-06 | 12.04 | 0 |
| 2026-08-31 | 5,701 | +5,480 | 11.8K | 2026-09-01 | 2026-10-05 | 11.92 | 67,956 |
| 2026-08-28 | 221 | -4,245 | 21.2K | 2026-08-31 | 2026-10-02 | 11.98 | 2,648 |
| 2026-08-27 | 4,466 | -335 | 13.1K | 2026-08-28 | 2026-10-01 | 12.19 | 54,441 |
| 2026-08-26 | 4,801 | -25,702 | 13.9K | 2026-08-27 | 2026-09-30 | 12.18 | 58,476 |
| 2026-08-25 | 30,503 | +11,691 | 23.5K | 2026-08-26 | 2026-09-29 | 12.38 | 377,627 |
| 2026-08-24 | 18,812 | +7,825 | 22.4K | 2026-08-25 | 2026-09-28 | 12.56 | 236,279 |
| 2026-08-21 | 10,987 | +9,934 | 42.6K | 2026-08-24 | 2026-09-25 | 12.59 | 138,326 |
| 2026-08-20 | 1,053 | +352 | 23.8K | 2026-08-21 | 2026-09-24 | 11.65 | 12,267 |
| 2026-08-19 | 701 | -4,279 | 10.1K | 2026-08-20 | 2026-09-23 | 11.20 | 7,851 |
| 2026-08-18 | 4,980 | -474 | 4.2K | 2026-08-19 | 2026-09-22 | 10.85 | 54,033 |
| 2026-08-17 | 5,454 | +5,454 | 5.3K | 2026-08-18 | 2026-09-21 | 10.83 | 59,067 |
| 2026-08-14 | — | -299 | 12.4K | 2026-08-17 | 2026-09-18 | 10.62 | 0 |
| 2026-08-13 | 299 | -490 | 5.2K | 2026-08-14 | 2026-09-17 | 10.90 | 3,259 |
| 2026-08-12 | 789 | -58 | 2.7K | 2026-08-13 | 2026-09-16 | 10.90 | 8,600 |
| 2026-08-11 | 847 | +847 | 8.0K | 2026-08-12 | 2026-09-15 | 11.09 | 9,393 |
| 2026-08-10 | — | 0 | 3.2K | 2026-08-11 | 2026-09-14 | 11.00 | 0 |
| 2026-08-07 | — | -228 | 4.5K | 2026-08-10 | 2026-09-11 | 11.06 | 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.