TKNS · 21Shares Active Crypto ETF · Fails to Deliver ETF
$27.60
-1.13 (-3.92%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
65
Avg daily vol (3M)
437
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-30 | 3 | $29.71 | $89 |
| 2026-09-24 | 2 | $29.07 | $58 |
| 2026-09-23 | 2 | $29.78 | $60 |
| 2026-09-22 | 2 | $29.77 | $60 |
| 2026-09-21 | 2 | $28.22 | $56 |
| 2026-09-18 | 7 | $26.11 | $183 |
| 2026-09-17 | 6 | $25.68 | $154 |
| 2026-09-16 | 4 | $25.75 | $103 |
| 2026-09-15 | 96 | $26.85 | $2,578 |
| 2026-09-14 | 97 | $26.46 | $2,567 |
| 2026-09-09 | 16 | $26.68 | $427 |
| 2026-09-08 | 1 | $26.90 | $27 |
| 2026-09-03 | 295 | $26.38 | $7,782 |
| 2026-09-02 | 294 | $26.50 | $7,791 |
| 2026-09-01 | 407 | $27.05 | $11,009 |
| 2026-08-31 | 8 | $26.63 | $213 |
| 2026-08-28 | 11 | $27.51 | $303 |
| 2026-08-27 | 10 | $26.61 | $266 |
| 2026-08-26 | 9 | $26.74 | $241 |
| 2026-08-24 | 28 | $25.90 | $725 |
| 2026-08-21 | 27 | $24.61 | $664 |
| 2026-08-20 | 2 | $23.31 | $47 |
| 2026-08-18 | 70 | $21.76 | $1,523 |
| 2026-08-17 | 74 | $21.34 | $1,579 |
| 2026-08-14 | 73 | $21.53 | $1,572 |
| 2026-08-12 | 84 | $21.41 | $1,798 |
| 2026-08-11 | 51 | $21.53 | $1,098 |
| 2026-08-03 | 1 | $21.21 | $21 |
| 2026-07-31 | 11 | $21.77 | $239 |
| 2026-07-30 | 10 | $21.31 | $213 |
| 2026-07-29 | 12 | $21.59 | $259 |
| 2026-07-28 | 12 | $21.92 | $263 |
| 2026-07-27 | 2 | $21.71 | $43 |
| 2026-07-24 | 2 | $21.84 | $44 |
Showing 1–34 of 34 settlements