BTCK ETF
$28.30
+0.29 (+1.04%)
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 | 115 | $24.46 | $2,813 |
| 2026-08-13 | 115 | $24.39 | $2,805 |
| 2026-08-12 | 96 | $24.92 | $2,392 |
| 2026-08-11 | 71 | $24.42 | $1,734 |
| 2026-08-07 | 2 | $24.44 | $49 |
| 2026-08-04 | 3 | $24.40 | $73 |
| 2026-07-29 | 2 | $25.00 | $50 |
| 2026-07-27 | 1 | $24.48 | $24 |
| 2026-07-24 | 1 | $24.48 | $24 |
| 2026-07-16 | 100 | $24.63 | $2,463 |
| 2026-07-15 | 201 | $24.97 | $5,019 |
| 2026-06-16 | 2 | $25.24 | $50 |
| 2026-06-15 | 3 | $24.05 | $72 |
| 2026-06-12 | 164 | $24.03 | $3,941 |
| 2026-06-11 | 162 | $23.97 | $3,883 |
| 2026-06-10 | 192 | $23.88 | $4,585 |
| 2026-06-09 | 1 | $24.50 | $25 |
| 2026-06-08 | 44,172 | $23.03 | $1,017,281 |
| 2026-06-05 | 45,075 | $25.05 | $1,129,129 |
Showing 1–19 of 19 settlements