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TXBC
21Shares FTSE Crypto 10 ex-BTC Index ETF
stockNYSEETF

Market OpenOct 5, 2026 9:37:28 AM EDT
18.92USD0.000%(+18.92)3

TXBC Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,147 FTDs. The average number of FTDs per day for September 2026 is 489.

TXBC Fails-to-Deliver (FTDs)

Fails-to-Deliver

TXBC 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
2026-09-112,147+2,1479.3K2026-09-142026-10-1617.2937,122
2026-09-10—-285.4K2026-09-112026-10-1516.880
2026-09-0928+2816.9K2026-09-102026-10-1417.20482
2026-09-08—05872026-09-092026-10-1317.480
2026-09-04—06382026-09-082026-10-0917.110
2026-09-03—0772026-09-042026-10-0817.550
2026-09-02—01862026-09-032026-10-0716.510
2026-09-01—-2,2294.4K2026-09-022026-10-0616.650
2026-08-312,229-1912152026-09-012026-10-0517.0437,982
2026-08-282,420+1,0993.8K2026-08-312026-10-0216.8340,729
2026-08-271,321+1,3217.1K2026-08-282026-10-0117.4523,051
2026-08-26—01.4K2026-08-272026-09-3016.880
2026-08-25—08542026-08-262026-09-2917.050
2026-08-24—06212026-08-252026-09-2817.060
2026-08-21—01.4K2026-08-242026-09-2516.460
2026-08-20—02.5K2026-08-212026-09-2415.610
2026-08-19—01.3K2026-08-202026-09-2314.310
2026-08-18—09052026-08-192026-09-2213.310
2026-08-17—01.0K2026-08-182026-09-2113.240
2026-08-14—03.7K2026-08-172026-09-1813.100
2026-08-13—05702026-08-142026-09-1713.190
2026-08-12—02.3K2026-08-132026-09-1613.160
2026-08-11—01762026-08-122026-09-1513.190
2026-08-10—02.1K2026-08-112026-09-1413.130
2026-08-07—01712026-08-102026-09-1113.220
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