BITO · ProShares Bitcoin ETF ETF
$10.74
-0.27 (-2.45%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-14 | 36,474 | $8.56 | $312,217 |
| 2026-08-13 | 441 | $8.55 | $3,771 |
| 2026-08-12 | 3,019 | $8.57 | $25,873 |
| 2026-08-11 | 3,743 | $8.64 | $32,340 |
| 2026-08-10 | 90 | $8.79 | $791 |
| 2026-08-06 | 595 | $8.77 | $5,218 |
| 2026-08-05 | 285,336 | $8.68 | $2,476,716 |
| 2026-08-03 | 1,955,608 | $8.52 | $16,661,780 |
| 2026-07-31 | 38,931 | $8.77 | $341,425 |
| 2026-07-30 | 315 | $8.61 | $2,712 |
| 2026-07-29 | 614 | $8.64 | $5,305 |
| 2026-07-27 | 912,785 | $8.70 | $7,941,230 |
| 2026-07-24 | 1,446,423 | $8.77 | $12,685,130 |
| 2026-07-23 | 1,968,904 | $8.95 | $17,621,691 |
| 2026-07-22 | 177,266 | $9.01 | $1,597,167 |
| 2026-07-21 | 785 | $8.82 | $6,924 |
| 2026-07-20 | 8,414 | $8.69 | $73,118 |
| 2026-07-17 | 2,626 | $8.72 | $22,899 |
| 2026-07-16 | 278 | $8.80 | $2,446 |
| 2026-07-15 | 50,686 | $8.75 | $443,503 |
| 2026-07-14 | 170,623 | $8.44 | $1,440,058 |
| 2026-07-13 | 139,365 | $8.67 | $1,208,295 |
| 2026-07-09 | 322 | $8.44 | $2,718 |
| 2026-07-08 | 235,228 | $8.65 | $2,034,722 |
| 2026-07-07 | 1,015 | $8.64 | $8,770 |
| 2026-07-02 | 34,926 | $8.13 | $283,948 |
| 2026-07-01 | 7,926 | $7.98 | $63,249 |
| 2026-06-30 | 273,118 | $8.19 | $2,236,836 |
| 2026-06-29 | 6,660 | $8.12 | $54,079 |
| 2026-06-26 | 6,660 | $8.06 | $53,680 |
| 2026-06-25 | 5,760 | $8.15 | $46,944 |
| 2026-06-24 | 8,592 | $8.47 | $72,774 |
| 2026-06-23 | 8,151 | $8.76 | $71,403 |
| 2026-06-22 | 715,978 | $8.56 | $6,128,772 |
| 2026-06-18 | 2,366 | $8.73 | $20,655 |
| 2026-06-17 | 24,909 | $8.92 | $222,188 |
| 2026-06-15 | 637,580 | $8.65 | $5,515,067 |
| 2026-06-12 | 53,173 | $8.64 | $459,415 |
| 2026-06-11 | 73,577 | $8.43 | $620,254 |
| 2026-06-10 | 613 | $8.44 | $5,174 |
| 2026-06-09 | 500 | $8.62 | $4,310 |
| 2026-06-08 | 613 | $8.22 | $5,039 |
Showing 1–42 of 42 settlements