BTCK · Fails to Deliver ETF
$29.02
-0.98 (-3.25%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
150
Avg daily vol (3M)
2043
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 | 8 | $27.75 | $222 |
| 2026-09-29 | 7 | $27.00 | $189 |
| 2026-09-15 | 111 | $29.06 | $3,226 |
| 2026-09-14 | 407 | $28.34 | $11,534 |
| 2026-09-11 | 605 | $28.12 | $17,013 |
| 2026-09-09 | 793 | $28.10 | $22,283 |
| 2026-09-04 | 2 | $28.01 | $56 |
| 2026-09-03 | 693 | $25.96 | $17,990 |
| 2026-09-02 | 1 | $25.96 | $26 |
| 2026-08-31 | 3 | $25.96 | $78 |
| 2026-08-28 | 2 | $25.96 | $52 |
| 2026-08-27 | 2 | $25.96 | $52 |
| 2026-08-21 | 10 | $27.25 | $273 |
| 2026-08-20 | 10 | $24.33 | $243 |
| 2026-08-19 | 9 | $24.33 | $219 |
| 2026-08-18 | 32 | $24.40 | $781 |
| 2026-08-17 | 57 | $24.46 | $1,394 |
| 2026-08-14 | 115 | $24.46 | $2,813 |
| 2026-08-13 | 115 | $24.39 | $2,805 |
| 2026-08-12 | 96 | $24.92 | $2,392 |
| 2026-08-11 | 71 | $24.42 | $1,734 |
| 2026-08-07 | 2 | $24.44 | $49 |
| 2026-08-04 | 3 | $24.40 | $73 |
| 2026-07-29 | 2 | $25.00 | $50 |
| 2026-07-27 | 1 | $24.48 | $24 |
| 2026-07-24 | 1 | $24.48 | $24 |
Showing 1–26 of 26 settlements