XXI
Twenty One Capital, Inc.
stockNYSE
Market OpenOct 5, 2026 2:18:29 PM EDT
6.71USD+1.976%(+0.13)644,689
6.7000Bid6.7100Ask0.0100SpreadPre-marketOct 5, 2026 9:16:30 AM EDT
6.68USD+1.520%(+0.10)
On 2026-09-14 there were 99 FTDs. The average number of FTDs per day for September 2026 is 22,173.
XXI Fails-to-Deliver (FTDs)
Fails-to-Deliver
XXI 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 | 99 | -6,332 | 2.5M | 2026-09-14 | 2026-10-16 | 5.45 | 540 |
| 2026-09-10 | 6,431 | +5,878 | 2.0M | 2026-09-11 | 2026-10-15 | 5.45 | 35,049 |
| 2026-09-09 | 553 | -148,057 | 1.5M | 2026-09-10 | 2026-10-14 | 5.63 | 3,113 |
| 2026-09-08 | 148,610 | +126,652 | 2.7M | 2026-09-09 | 2026-10-13 | 5.86 | 870,855 |
| 2026-09-04 | 21,958 | +8,686 | 1.2M | 2026-09-08 | 2026-10-09 | 6.10 | 133,944 |
| 2026-09-03 | 13,272 | +13,040 | 2.2M | 2026-09-04 | 2026-10-08 | 6.40 | 84,941 |
| 2026-09-02 | 232 | -3,622 | 1.2M | 2026-09-03 | 2026-10-07 | 5.74 | 1,332 |
| 2026-09-01 | 3,854 | -695 | 806.9K | 2026-09-02 | 2026-10-06 | 5.79 | 22,315 |
| 2026-08-31 | 4,549 | -938 | 1.0M | 2026-09-01 | 2026-10-05 | 6.12 | 27,840 |
| 2026-08-28 | 5,487 | +5,487 | 1.1M | 2026-08-31 | 2026-10-02 | 6.01 | 32,977 |
| 2026-08-27 | — | -6,980 | 1.5M | 2026-08-28 | 2026-10-01 | 6.32 | 0 |
| 2026-08-26 | 6,980 | -124,681 | 1.3M | 2026-08-27 | 2026-09-30 | 6.30 | 43,974 |
| 2026-08-25 | 131,661 | +131,661 | 1.2M | 2026-08-26 | 2026-09-29 | 6.51 | 857,113 |
| 2026-08-24 | — | -283,080 | 1.9M | 2026-08-25 | 2026-09-28 | 6.31 | 0 |
| 2026-08-21 | 283,080 | +267,093 | 3.0M | 2026-08-24 | 2026-09-25 | 6.49 | 1,837,189 |
| 2026-08-20 | 15,987 | -25,811 | 3.0M | 2026-08-21 | 2026-09-24 | 6.19 | 98,960 |
| 2026-08-19 | 41,798 | +13,927 | 1.9M | 2026-08-20 | 2026-09-23 | 5.55 | 231,979 |
| 2026-08-18 | 27,871 | +27,871 | 1.1M | 2026-08-19 | 2026-09-22 | 4.84 | 134,896 |
| 2026-08-17 | — | 0 | 1.1M | 2026-08-18 | 2026-09-21 | 4.95 | 0 |
| 2026-08-14 | — | -48,669 | 616.4K | 2026-08-17 | 2026-09-18 | 4.78 | 0 |
| 2026-08-13 | 48,669 | +48,447 | 1.2M | 2026-08-14 | 2026-09-17 | 5.00 | 243,345 |
| 2026-08-12 | 222 | -888 | 867.2K | 2026-08-13 | 2026-09-16 | 4.71 | 1,046 |
| 2026-08-11 | 1,110 | +1,110 | 931.2K | 2026-08-12 | 2026-09-15 | 4.50 | 4,995 |
| 2026-08-10 | — | 0 | 1.1M | 2026-08-11 | 2026-09-14 | 4.58 | 0 |
| 2026-08-07 | — | -9,152 | 1.7M | 2026-08-10 | 2026-09-11 | 4.55 | 0 |
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.