BTCW · Fails to Deliver ETF
$89.24
+2.11 (+2.42%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
6067
Avg daily vol (3M)
15.36K
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 |
|---|---|---|---|
| 2026-09-29 | 35 | $88.07 | $3,082 |
| 2026-09-28 | 66 | $88.68 | $5,853 |
| 2026-09-25 | 19 | $89.11 | $1,693 |
| 2026-09-10 | 9 | $82.63 | $744 |
| 2026-09-04 | 1,670 | $86.44 | $144,355 |
| 2026-08-20 | 123 | $72.35 | $8,899 |
| 2026-08-19 | 346 | $68.27 | $23,621 |
| 2026-08-18 | 512 | $67.92 | $34,775 |
| 2026-08-14 | 34 | $66.89 | $2,274 |
| 2026-08-13 | 182 | $66.93 | $12,181 |
| 2026-07-28 | 1 | $68.61 | $69 |
| 2026-07-27 | 110 | $67.74 | $7,451 |
Showing 1–12 of 12 settlements