BITB · Fails to Deliver ETF
$45.26
-1.21 (-2.60%)
At close · Oct 7
Return incl. dividend (before tax)
Volume · Oct 7
887.34K
Avg daily vol (3M)
1.14M
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 |
|---|---|---|---|
| 2026-09-08 | 575 | $43.31 | $24,903 |
| 2026-09-04 | 1,504 | $44.37 | $66,732 |
| 2026-09-02 | 906 | $41.93 | $37,989 |
| 2026-08-31 | 229 | $42.09 | $9,639 |
| 2026-08-28 | 254 | $43.39 | $11,021 |
| 2026-08-27 | 172,051 | $42.59 | $7,327,652 |
| 2026-08-26 | 406 | $42.84 | $17,393 |
| 2026-08-24 | 1,250 | $41.82 | $52,275 |
| 2026-08-19 | 6 | $35.07 | $210 |
| 2026-08-14 | 58 | $34.39 | $1,995 |
| 2026-08-06 | 49 | $35.18 | $1,724 |
| 2026-08-05 | 363 | $34.86 | $12,654 |
| 2026-08-04 | 350 | $34.65 | $12,128 |
| 2026-08-03 | 100 | $34.13 | $3,413 |
| 2026-07-31 | 100 | $35.14 | $3,514 |
| 2026-07-30 | 144 | $34.48 | $4,965 |
| 2026-07-27 | 8 | $34.84 | $279 |
| 2026-07-22 | 773 | $36.07 | $27,882 |
Showing 1–18 of 18 settlements