TOXR Fail-to-Deliver

21Shares Core Xrp Trust (TOXR) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $2.54B, listed on CBOE, carrying a beta of 0.62 to the broader market. Spot ETF seeking to track XRP performance via CME CF XRP-Dollar Reference Rate, holding physical XRP with custodians including Coinbase Custody, Anchorage Digital Bank, and BitGo Trust Led by Anthony Dufault, public since 2025-12-11.

Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.

Latest Date
2026-05-12
Latest FTD Quantity
174
Latest Price
$14.42
30-Day Avg FTD
6.3K
30-Day Total FTD
189.8K

Showing 30 days of SEC fail-to-deliver data for 21Shares Core Xrp Trust.

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked TOXR fail to deliver questions

What is the latest TOXR fail-to-deliver count?
As of May 12, 2026, 21Shares Core Xrp Trust (TOXR) fail-to-deliver quantity is 174 shares, with a 30-day average of 6.3K shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
What is the FTD aggregate net balance?
FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
How do TOXR FTDs affect options pricing?
Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.