IBIT ETF
$45.23
-1.12 (-2.42%)
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 |
|---|---|---|---|
| 2026-08-13 | 57 | $35.89 | $2,046 |
| 2026-08-12 | 14,434 | $35.94 | $518,758 |
| 2026-08-06 | 405 | $36.74 | $14,880 |
| 2026-08-03 | 352,802 | $35.64 | $12,573,863 |
| 2026-07-31 | 200 | $36.70 | $7,340 |
| 2026-07-30 | 175 | $36.00 | $6,300 |
| 2026-07-29 | 753,959 | $36.14 | $27,248,078 |
| 2026-07-28 | 866,672 | $36.77 | $31,867,529 |
| 2026-07-27 | 995,205 | $36.35 | $36,175,702 |
| 2026-07-23 | 197,203 | $37.34 | $7,363,560 |
| 2026-07-22 | 48,094 | $37.67 | $1,811,701 |
| 2026-07-21 | 6,035 | $36.89 | $222,631 |
| 2026-07-20 | 1,438,110 | $36.35 | $52,275,299 |
| 2026-07-17 | 164,926 | $36.39 | $6,001,657 |
| 2026-07-16 | 83 | $36.81 | $3,055 |
| 2026-07-13 | 200 | $36.23 | $7,246 |
| 2026-07-09 | 520,591 | $35.23 | $18,340,421 |
| 2026-07-08 | 712 | $36.15 | $25,739 |
| 2026-07-07 | 604,249 | $36.12 | $21,825,474 |
| 2026-07-06 | 31,899 | $34.87 | $1,112,318 |
| 2026-07-01 | 579,531 | $33.29 | $19,292,587 |
| 2026-06-30 | 585,378 | $34.18 | $20,008,220 |
| 2026-06-29 | 621,037 | $33.85 | $21,022,102 |
| 2026-06-26 | 91 | $33.52 | $3,050 |
| 2026-06-22 | 129,315 | $35.62 | $4,606,200 |
| 2026-06-18 | 98,513 | $36.36 | $3,581,933 |
| 2026-06-16 | 105 | $37.74 | $3,963 |
| 2026-06-15 | 19,026 | $36.04 | $685,697 |
| 2026-06-12 | 75,633 | $36.05 | $2,726,570 |
| 2026-06-11 | 35,719 | $35.08 | $1,253,023 |
| 2026-06-10 | 1,332 | $35.14 | $46,806 |
| 2026-06-09 | 500 | $35.89 | $17,945 |
| 2026-06-08 | 41 | $34.14 | $1,400 |
| 2026-06-05 | 409 | $36.02 | $14,732 |
Showing 1–34 of 34 settlements