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TTOP
21Shares FTSE Crypto 10 Index ETF
stockNYSEETF

Market OpenOct 5, 2026 11:41:42 AM EDT
20.23USD-2.034%(-0.42)1,911

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 447.

TTOP Fails-to-Deliver (FTDs)

Fails-to-Deliver

TTOP 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—0202026-09-142026-10-1618.520
2026-09-10—03.7K2026-09-112026-10-1518.360
2026-09-09—-482.1K2026-09-102026-10-1418.640
2026-09-0848+212542026-09-092026-10-1318.69897
2026-09-0427+259832026-09-082026-10-0918.88510
2026-09-032-1,2121.6K2026-09-042026-10-0819.3839
2026-09-021,214-54722026-09-032026-10-0718.3022,216
2026-09-011,268-1952132026-09-022026-10-0618.3523,268
2026-08-311,463-3043542026-09-012026-10-0518.7627,446
2026-08-281,767+1,6965.9K2026-08-312026-10-0218.4532,601
2026-08-2771-491.3K2026-08-282026-10-0119.071,354
2026-08-26120-14472026-08-272026-09-3018.642,237
2026-08-25121+1211.6K2026-08-262026-09-2918.762,270
2026-08-24—-341.5K2026-08-252026-09-2818.690
2026-08-2134-223812026-08-242026-09-2518.25621
2026-08-2056+1352026-08-212026-09-2417.25966
2026-08-1955+55252026-08-202026-09-2316.12887
2026-08-18—03102026-08-192026-09-2215.170
2026-08-17—01102026-08-182026-09-2115.080
2026-08-14—-33362026-08-172026-09-1814.810
2026-08-1333+13282026-08-142026-09-1714.92492
2026-08-1220-11162026-08-132026-09-1614.90298
2026-08-1121+21792026-08-122026-09-1514.93314
2026-08-10—0172026-08-112026-09-1415.000
2026-08-07—0352026-08-102026-09-1115.190
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