BTCC · Grayscale Bitcoin Covered Call ETF · Fails to Deliver ETF
$13.07
-0.04 (-0.33%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
19.78K
Avg daily vol (3M)
24.66K
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 |
|---|---|---|---|
| 2026-09-30 | 5,707 | $13.44 | $76,702 |
| 2026-09-29 | 3,765 | $13.64 | $51,355 |
| 2026-09-28 | 3,382 | $13.70 | $46,333 |
| 2026-09-24 | 45 | $13.81 | $621 |
| 2026-09-22 | 2,463 | $13.77 | $33,916 |
| 2026-09-16 | 1,062 | $13.06 | $13,870 |
| 2026-09-15 | 1,782 | $13.36 | $23,808 |
| 2026-09-14 | 24,839 | $13.45 | $334,085 |
| 2026-09-11 | 7,834 | $13.39 | $104,897 |
| 2026-09-10 | 8,600 | $13.55 | $116,530 |
| 2026-09-08 | 3,143 | $13.72 | $43,122 |
| 2026-09-04 | 3,782 | $13.87 | $52,456 |
| 2026-08-28 | 17,833 | $13.89 | $247,700 |
| 2026-08-25 | 6,308 | $13.70 | $86,420 |
| 2026-08-24 | 8,620 | $13.52 | $116,542 |
| 2026-08-21 | 9,587 | $13.25 | $127,028 |
| 2026-08-20 | 10,038 | $13.15 | $132,000 |
| 2026-08-19 | 14 | $12.93 | $181 |
| 2026-08-18 | 1,840 | $12.87 | $23,681 |
| 2026-08-17 | 2,458 | $12.76 | $31,364 |
| 2026-08-14 | 316 | $12.79 | $4,042 |
| 2026-08-13 | 1,977 | $13.08 | $25,859 |
| 2026-08-12 | 119 | $13.06 | $1,554 |
| 2026-08-11 | 3,175 | $13.12 | $41,656 |
| 2026-08-10 | 10,191 | $13.21 | $134,623 |
| 2026-08-06 | 4,271 | $13.21 | $56,420 |
| 2026-08-05 | 5,814 | $13.11 | $76,222 |
| 2026-08-04 | 1,458 | $13.00 | $18,954 |
| 2026-08-03 | 1,826 | $13.04 | $23,811 |
| 2026-07-31 | 5,223 | $13.13 | $68,578 |
| 2026-07-30 | 31,707 | $13.19 | $418,215 |
| 2026-07-27 | 4 | $13.15 | $53 |
Showing 1–32 of 32 settlements