BITO · ProShares Bitcoin ETF · Fails to Deliver ETF

$10.87 -0.05 (-0.46%)

Volume · Oct 19 65.76M Avg daily vol (3M) 99.29M

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-28	912	$11.27	$10,278
2026-09-25	108,821	$11.34	$1,234,030
2026-09-24	850,527	$11.35	$9,653,481
2026-09-23	4,079,818	$11.58	$47,244,292
2026-09-22	3,966,235	$11.62	$46,087,651
2026-09-21	2,815,404	$10.92	$30,744,212
2026-09-18	163	$10.28	$1,676
2026-09-17	156,975	$10.22	$1,604,285
2026-09-16	1,221,887	$10.23	$12,499,904
2026-09-15	271,590	$10.61	$2,881,570
2026-09-10	11,722	$10.51	$123,198
2026-09-04	783,288	$11.01	$8,624,001
2026-09-01	996	$10.63	$10,587
2026-08-31	2,806,341	$10.45	$29,326,263
2026-08-28	1,656,094	$10.78	$17,852,693
2026-08-27	92,968	$10.58	$983,601
2026-08-26	1,200	$10.66	$12,792
2026-08-24	4,113	$10.41	$42,816
2026-08-21	4,561	$9.81	$44,743
2026-08-20	6,331	$9.25	$58,562
2026-08-19	815	$8.73	$7,115
2026-08-18	37,333	$8.69	$324,424
2026-08-17	896	$8.50	$7,616
2026-08-14	36,474	$8.56	$312,217
2026-08-13	441	$8.55	$3,771
2026-08-12	3,019	$8.57	$25,873
2026-08-11	3,743	$8.64	$32,340
2026-08-10	90	$8.79	$791
2026-08-06	595	$8.77	$5,218
2026-08-05	285,336	$8.68	$2,476,716
2026-08-03	1,955,608	$8.52	$16,661,780
2026-07-31	38,931	$8.77	$341,425
2026-07-30	315	$8.61	$2,712
2026-07-29	614	$8.64	$5,305
2026-07-27	912,785	$8.70	$7,941,230
2026-07-24	1,446,423	$8.77	$12,685,130
2026-07-23	1,968,904	$8.95	$17,621,691
2026-07-22	177,266	$9.01	$1,597,167
2026-07-21	785	$8.82	$6,924
2026-07-20	8,414	$8.69	$73,118

Showing 1–40 of 40 settlements