THYP
21shares Hyperliquid Staking ETF
stockNASDAQETF
Market OpenOct 5, 2026 11:42:48 AM EDT
53.69USD+7.037%(+3.53)28,589
51.72Bid55.07Ask3.35SpreadPre-marketOct 5, 2026 9:21:30 AM EDT
53.58USD+6.818%(+3.42)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,228.
THYP Fails-to-Deliver (FTDs)
Fails-to-Deliver
THYP 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 | — | 0 | 94.8K | 2026-09-14 | 2026-10-16 | 46.82 | 0 |
| 2026-09-10 | — | 0 | 53.1K | 2026-09-11 | 2026-10-15 | 46.46 | 0 |
| 2026-09-09 | — | 0 | 62.6K | 2026-09-10 | 2026-10-14 | 49.17 | 0 |
| 2026-09-08 | — | -8,084 | 54.4K | 2026-09-09 | 2026-10-13 | 48.84 | 0 |
| 2026-09-04 | 8,084 | -3,882 | 73.9K | 2026-09-08 | 2026-10-09 | 49.31 | 398,622 |
| 2026-09-03 | 11,966 | +11,966 | 116.2K | 2026-09-04 | 2026-10-08 | 49.81 | 596,026 |
| 2026-09-02 | — | 0 | 41.8K | 2026-09-03 | 2026-10-07 | 46.96 | 0 |
| 2026-09-01 | — | 0 | 77.7K | 2026-09-02 | 2026-10-06 | 47.91 | 0 |
| 2026-08-31 | — | 0 | 170.2K | 2026-09-01 | 2026-10-05 | 48.47 | 0 |
| 2026-08-28 | — | 0 | 141.0K | 2026-08-31 | 2026-10-02 | 46.17 | 0 |
| 2026-08-27 | — | 0 | 162.8K | 2026-08-28 | 2026-10-01 | 49.27 | 0 |
| 2026-08-26 | — | -21,827 | 83.6K | 2026-08-27 | 2026-09-30 | 47.05 | 0 |
| 2026-08-25 | 21,827 | -18,094 | 157.7K | 2026-08-26 | 2026-09-29 | 47.50 | 1,036,783 |
| 2026-08-24 | 39,921 | +17,295 | 217.6K | 2026-08-25 | 2026-09-28 | 45.11 | 1,800,836 |
| 2026-08-21 | 22,626 | -19,134 | 292.5K | 2026-08-24 | 2026-09-25 | 43.50 | 984,231 |
| 2026-08-20 | 41,760 | +41,760 | 329.2K | 2026-08-21 | 2026-09-24 | 42.09 | 1,757,678 |
| 2026-08-19 | — | 0 | 363.0K | 2026-08-20 | 2026-09-23 | 40.78 | 0 |
| 2026-08-18 | — | -252 | 23.9K | 2026-08-19 | 2026-09-22 | 34.12 | 0 |
| 2026-08-17 | 252 | +252 | 35.8K | 2026-08-18 | 2026-09-21 | 34.14 | 8,603 |
| 2026-08-14 | — | 0 | 26.0K | 2026-08-17 | 2026-09-18 | 32.21 | 0 |
| 2026-08-13 | — | -168 | 63.5K | 2026-08-14 | 2026-09-17 | 33.31 | 0 |
| 2026-08-12 | 168 | +168 | 29.4K | 2026-08-13 | 2026-09-16 | 32.62 | 5,480 |
| 2026-08-11 | — | -823 | 14.0K | 2026-08-12 | 2026-09-15 | 31.62 | 0 |
| 2026-08-10 | 823 | -19,708 | 26.8K | 2026-08-11 | 2026-09-14 | 32.24 | 26,534 |
| 2026-08-07 | 20,531 | +20,531 | 92.0K | 2026-08-10 | 2026-09-11 | 31.64 | 649,601 |
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.