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TXXS
21Shares 2x Long Sui ETF
stockNASDAQETF

At CloseOct 23, 2026 3:59:30 PM EDT
31.45USD+0.852%(+31.45)1,442

TXXS Fails-to-Deliver (FTD) · Latest

On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,020.

TXXS Fails-to-Deliver (FTDs)

TXXS 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
2026-09-29—-5639.5K2026-09-302026-11-0346.480
2026-09-28563-1,92723.1K2026-09-292026-11-0246.4126,129
2026-09-252,490+2,49035.5K2026-09-282026-10-3046.38115,486
2026-09-24—026.1K2026-09-252026-10-2937.720
2026-09-23—-16219.8K2026-09-242026-10-2833.540
2026-09-22162-2616.9K2026-09-232026-10-2736.535,918
2026-09-21423+42321.7K2026-09-222026-10-2638.5116,290
2026-09-18—-74828.4K2026-09-212026-10-2325.050
2026-09-17748-1,6429.1K2026-09-182026-10-2220.6615,454
2026-09-162,390+1,47418.4K2026-09-172026-10-2119.2946,103
2026-09-15916-985.7K2026-09-162026-10-2018.5316,973
2026-09-141,014+1,01411.9K2026-09-152026-10-1921.1321,426
2026-09-11—-4498.4K2026-09-142026-10-1620.710
2026-09-10449-4,4755.6K2026-09-112026-10-1521.439,622
2026-09-094,924+1,1425.3K2026-09-102026-10-1424.30119,653
2026-09-083,782+1,8827.6K2026-09-092026-10-1326.0198,370
2026-09-041,900+1,1183.1K2026-09-082026-10-0922.9243,548
2026-09-03782-536.8K2026-09-042026-10-0824.8019,394
2026-09-02835+8343.1K2026-09-032026-10-0721.2417,735
2026-09-011-353.9K2026-09-022026-10-0621.0521
2026-08-3136-555.3K2026-09-012026-10-0521.10760
2026-08-2891-1,01314.9K2026-08-312026-10-0221.771,981
2026-08-271,104+8718.6K2026-08-282026-10-0124.4226,960
2026-08-26233+1469.9K2026-08-272026-09-3022.185,168
2026-08-2587-1747.1K2026-08-262026-09-2924.522,133
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out