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TKNZ
T. Rowe Price Active Crypto ETF
stockNYSEETF

Market OpenNov 13, 2026 1:31:09 PM EST
25.53USD-2.520%(-0.66)5,402

TKNZ Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 460 FTDs. The average number of FTDs per day for October 2026 is 538.

TKNZ Fails-to-Deliver (FTDs)

TKNZ 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
2026-10-13460+2544.2K2026-10-142026-11-1731.6814,573
2026-10-12206+2062.9K2026-10-132026-11-1631.786,547
2026-10-09—04.4K2026-10-122026-11-1331.580
2026-10-08—-329.9K2026-10-092026-11-1231.310
2026-10-0732-1,1928.1K2026-10-082026-11-1132.611,044
2026-10-061,22403.5K2026-10-072026-11-1033.8141,383
2026-10-051,224+81616.9K2026-10-062026-11-0933.9641,567
2026-10-02408-4157.9K2026-10-052026-11-0633.0613,488
2026-10-01823-1776.8K2026-10-022026-11-0533.3827,472
2026-09-301,000+99110.3K2026-10-012026-11-0433.4833,480
2026-09-299+92.8K2026-09-302026-11-0333.19299
2026-09-28—07.2K2026-09-292026-11-0233.300
2026-09-25—-1,22412.7K2026-09-282026-10-3034.020
2026-09-241,224-52410.6K2026-09-252026-10-2933.9741,579
2026-09-231,748-2647.1K2026-09-242026-10-2833.6558,820
2026-09-222,012+1,30517.1K2026-09-232026-10-2734.5069,414
2026-09-21707+70711.7K2026-09-222026-10-2634.4524,356
2026-09-18—-55811.7K2026-09-212026-10-2332.670
2026-09-17558+5585.0K2026-09-182026-10-2230.5817,064
2026-09-16—08.9K2026-09-172026-10-2129.860
2026-09-15—-1,33018.8K2026-09-162026-10-2029.650
2026-09-141,330-211.7K2026-09-152026-10-1931.1441,416
2026-09-111,351+1,3513.9K2026-09-142026-10-1630.5941,327
2026-09-10—-2127.9K2026-09-112026-10-1530.220
2026-09-09212+638.7K2026-09-102026-10-1430.846,538
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