BCCC · Global X Bitcoin Covered Call ETF · Fails to Deliver ETF
$13.10
-0.28 (-2.12%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
3800
Avg daily vol (3M)
12.93K
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 |
|---|---|---|---|
| 2026-09-28 | 287 | $13.46 | $3,863 |
| 2026-09-25 | 745 | $13.48 | $10,043 |
| 2026-09-24 | 956 | $13.48 | $12,887 |
| 2026-09-21 | 383 | $13.19 | $5,052 |
| 2026-09-18 | 51 | $12.71 | $648 |
| 2026-09-15 | 809 | $12.96 | $10,485 |
| 2026-09-14 | 454 | $12.84 | $5,829 |
| 2026-09-11 | 1,154 | $12.78 | $14,748 |
| 2026-09-10 | 508 | $12.95 | $6,579 |
| 2026-09-09 | 688 | $12.94 | $8,903 |
| 2026-09-01 | 1,712 | $13.12 | $22,461 |
| 2026-08-31 | 2,270 | $13.02 | $29,555 |
| 2026-08-28 | 754 | $13.22 | $9,968 |
| 2026-08-27 | 49 | $13.06 | $640 |
| 2026-08-26 | 806 | $13.05 | $10,518 |
| 2026-08-25 | 963 | $13.00 | $12,519 |
| 2026-08-24 | 734 | $12.89 | $9,461 |
| 2026-08-20 | 234 | $12.16 | $2,845 |
| 2026-08-19 | 1,816 | $11.78 | $21,392 |
| 2026-08-18 | 2 | $11.74 | $23 |
| 2026-08-17 | 3,516 | $11.62 | $40,856 |
| 2026-08-14 | 1,274 | $11.69 | $14,893 |
| 2026-08-13 | 2,237 | $11.70 | $26,173 |
| 2026-08-12 | 1,428 | $11.74 | $16,765 |
| 2026-08-11 | 1,452 | $11.80 | $17,134 |
| 2026-08-10 | 349 | $12.01 | $4,191 |
| 2026-08-03 | 347 | $11.83 | $4,105 |
| 2026-07-31 | 919 | $12.07 | $11,092 |
| 2026-07-30 | 639 | $11.88 | $7,591 |
| 2026-07-28 | 786 | $12.03 | $9,456 |
| 2026-07-27 | 2,374 | $12.01 | $28,512 |
| 2026-07-24 | 3,555 | $12.07 | $42,909 |
Showing 1–32 of 32 settlements