TXXH
21Shares 2x Long HYPE ETF
stockNASDAQETF
At CloseOct 2, 2026 3:24:52 PM EDT
67.23USD-2.924%(-2.02)13,885
On 2026-09-14 there were 36 FTDs. The average number of FTDs per day for September 2026 is 3,416.
TXXH Fails-to-Deliver (FTDs)
Fails-to-Deliver
TXXH 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 | 36 | -3,622 | 8.8K | 2026-09-14 | 2026-10-16 | 62.06 | 2,234 |
| 2026-09-10 | 3,658 | +1,917 | 7.5K | 2026-09-11 | 2026-10-15 | 61.38 | 224,528 |
| 2026-09-09 | 1,741 | -2,715 | 13.3K | 2026-09-10 | 2026-10-14 | 69.27 | 120,599 |
| 2026-09-08 | 4,456 | +4,263 | 24.1K | 2026-09-09 | 2026-10-13 | 68.11 | 303,498 |
| 2026-09-04 | 193 | -881 | 14.4K | 2026-09-08 | 2026-10-09 | 69.68 | 13,448 |
| 2026-09-03 | 1,074 | -6,642 | 37.1K | 2026-09-04 | 2026-10-08 | 71.46 | 76,748 |
| 2026-09-02 | 7,716 | +554 | 27.0K | 2026-09-03 | 2026-10-07 | 63.94 | 493,361 |
| 2026-09-01 | 7,162 | +2,452 | 63.6K | 2026-09-02 | 2026-10-06 | 66.65 | 477,347 |
| 2026-08-31 | 4,710 | -377 | 36.7K | 2026-09-01 | 2026-10-05 | 68.50 | 322,635 |
| 2026-08-28 | 5,087 | +4,608 | 29.2K | 2026-08-31 | 2026-10-02 | 62.29 | 316,869 |
| 2026-08-27 | 479 | -334 | 56.0K | 2026-08-28 | 2026-10-01 | 71.63 | 34,311 |
| 2026-08-26 | 813 | -659 | 20.5K | 2026-08-27 | 2026-09-30 | 65.39 | 53,162 |
| 2026-08-25 | 1,472 | -722 | 20.6K | 2026-08-26 | 2026-09-29 | 66.73 | 98,227 |
| 2026-08-24 | 2,194 | +1,955 | 23.4K | 2026-08-25 | 2026-09-28 | 60.47 | 132,671 |
| 2026-08-21 | 239 | -970 | 25.5K | 2026-08-24 | 2026-09-25 | 56.45 | 13,492 |
| 2026-08-20 | 1,209 | -3,776 | 19.3K | 2026-08-21 | 2026-09-24 | 53.06 | 64,150 |
| 2026-08-19 | 4,985 | +3,524 | 26.5K | 2026-08-20 | 2026-09-23 | 49.73 | 247,904 |
| 2026-08-18 | 1,461 | +1,077 | 6.3K | 2026-08-19 | 2026-09-22 | 36.13 | 52,786 |
| 2026-08-17 | 384 | +351 | 18.4K | 2026-08-18 | 2026-09-21 | 36.26 | 13,924 |
| 2026-08-14 | 33 | +10 | 434 | 2026-08-17 | 2026-09-18 | 32.49 | 1,072 |
| 2026-08-13 | 23 | +23 | 5.3K | 2026-08-14 | 2026-09-17 | 34.85 | 802 |
| 2026-08-12 | — | 0 | 15.5K | 2026-08-13 | 2026-09-16 | 33.35 | 0 |
| 2026-08-11 | — | 0 | 5.9K | 2026-08-12 | 2026-09-15 | 31.52 | 0 |
| 2026-08-10 | — | -30,000 | 10.9K | 2026-08-11 | 2026-09-14 | 32.88 | 0 |
| 2026-08-07 | 30,000 | 0 | 9.8K | 2026-08-10 | 2026-09-11 | 31.84 | 955,200 |
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.