BPI · Grayscale Bitcoin Premium Income ETF · Fails to Deliver ETF
$25.95
+0.52 (+2.06%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
890
Avg daily vol (3M)
1416
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 |
|---|---|---|---|
| 2026-09-24 | 385 | $25.93 | $9,983 |
| 2026-09-23 | 327 | $26.09 | $8,531 |
| 2026-09-22 | 117 | $26.03 | $3,046 |
| 2026-09-18 | 4 | $24.01 | $96 |
| 2026-09-17 | 1 | $23.85 | $24 |
| 2026-09-15 | 26 | $24.70 | $642 |
| 2026-09-14 | 253 | $24.37 | $6,166 |
| 2026-09-11 | 75 | $24.27 | $1,820 |
| 2026-09-10 | 35 | $24.58 | $860 |
| 2026-08-25 | 381 | $24.49 | $9,331 |
| 2026-08-24 | 375 | $24.07 | $9,026 |
| 2026-08-21 | 523 | $23.10 | $12,081 |
| 2026-07-28 | 9 | $21.00 | $189 |
Showing 1–13 of 13 settlements