BTCC · Grayscale Bitcoin Covered Call ETF ETF
$13.72
-0.15 (-1.06%)
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 | 316 | $12.79 | $4,042 |
| 2026-08-13 | 1,977 | $13.08 | $25,859 |
| 2026-08-12 | 119 | $13.06 | $1,554 |
| 2026-08-11 | 3,175 | $13.12 | $41,656 |
| 2026-08-10 | 10,191 | $13.21 | $134,623 |
| 2026-08-06 | 4,271 | $13.21 | $56,420 |
| 2026-08-05 | 5,814 | $13.11 | $76,222 |
| 2026-08-04 | 1,458 | $13.00 | $18,954 |
| 2026-08-03 | 1,826 | $13.04 | $23,811 |
| 2026-07-31 | 5,223 | $13.13 | $68,578 |
| 2026-07-30 | 31,707 | $13.19 | $418,215 |
| 2026-07-27 | 4 | $13.15 | $53 |
| 2026-07-24 | 4,916 | $13.23 | $65,039 |
| 2026-07-23 | 6,293 | $13.34 | $83,949 |
| 2026-07-22 | 6,241 | $13.36 | $83,380 |
| 2026-07-17 | 2,669 | $13.08 | $34,911 |
| 2026-07-16 | 10,030 | $13.13 | $131,694 |
| 2026-07-15 | 87 | $13.05 | $1,135 |
| 2026-07-14 | 7 | $12.86 | $90 |
| 2026-07-13 | 49 | $13.12 | $643 |
| 2026-07-08 | 282 | $13.02 | $3,672 |
| 2026-07-07 | 590 | $13.01 | $7,676 |
| 2026-07-06 | 586 | $12.81 | $7,507 |
| 2026-07-02 | 64 | $12.65 | $810 |
| 2026-07-01 | 66 | $12.48 | $824 |
| 2026-06-30 | 10 | $12.62 | $126 |
| 2026-06-29 | 1,214 | $12.71 | $15,430 |
| 2026-06-26 | 16 | $12.70 | $203 |
| 2026-06-24 | 10 | $13.33 | $133 |
| 2026-06-23 | 10 | $13.69 | $137 |
| 2026-06-22 | 10 | $13.39 | $134 |
| 2026-06-18 | 382 | $13.68 | $5,226 |
| 2026-06-17 | 1,268 | $13.83 | $17,536 |
| 2026-06-16 | 785 | $13.87 | $10,888 |
| 2026-06-15 | 282 | $13.48 | $3,801 |
| 2026-06-12 | 387 | $13.71 | $5,306 |
| 2026-06-11 | 1,433 | $13.36 | $19,145 |
| 2026-06-10 | 1,797 | $13.37 | $24,026 |
| 2026-06-09 | 337 | $13.59 | $4,580 |
| 2026-06-08 | 114 | $12.95 | $1,476 |
Showing 1–40 of 40 settlements