HBTC · Fortuna Hedged Bitcoin ETF ETF
$21.26
-0.43 (-1.98%)
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 | 2 | $17.52 | $35 |
| 2026-08-12 | 2 | $17.55 | $35 |
| 2026-08-11 | 216 | $17.66 | $3,815 |
| 2026-08-10 | 3 | $17.88 | $54 |
| 2026-08-07 | 2 | $17.76 | $36 |
| 2026-08-04 | 3 | $17.67 | $53 |
| 2026-08-03 | 2 | $17.62 | $35 |
| 2026-07-31 | 1 | $18.07 | $18 |
| 2026-07-28 | 3 | $18.21 | $55 |
| 2026-07-27 | 2 | $18.07 | $36 |
| 2026-07-24 | 1 | $18.22 | $18 |
| 2026-07-21 | 344 | $18.36 | $6,316 |
| 2026-07-20 | 366 | $18.15 | $6,643 |
| 2026-07-17 | 27 | $18.16 | $490 |
| 2026-07-16 | 1 | $18.35 | $18 |
| 2026-07-15 | 1 | $18.27 | $18 |
| 2026-07-14 | 3 | $17.73 | $53 |
| 2026-07-13 | 2 | $18.14 | $36 |
| 2026-07-10 | 1 | $17.98 | $18 |
| 2026-07-08 | 2 | $18.14 | $36 |
| 2026-07-06 | 1 | $17.66 | $18 |
| 2026-07-02 | 3 | $17.35 | $52 |
| 2026-07-01 | 2 | $17.27 | $35 |
| 2026-06-30 | 1 | $17.23 | $17 |
| 2026-06-26 | 3 | $17.23 | $52 |
| 2026-06-25 | 7 | $17.28 | $121 |
| 2026-06-24 | 6 | $17.31 | $104 |
| 2026-06-23 | 5 | $17.38 | $87 |
| 2026-06-18 | 3 | $17.51 | $53 |
| 2026-06-17 | 2 | $17.63 | $35 |
| 2026-06-16 | 1 | $17.79 | $18 |
| 2026-06-11 | 33 | $17.50 | $578 |
| 2026-06-10 | 32 | $17.53 | $561 |
| 2026-06-09 | 32 | $17.66 | $565 |
Showing 1–34 of 34 settlements