HBTC · Fortuna Hedged Bitcoin ETF · Fails to Deliver ETF
$21.48
+0.17 (+0.79%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
6
Avg daily vol (3M)
111
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 | 11 | $21.90 | $241 |
| 2026-09-25 | 8 | $22.07 | $177 |
| 2026-09-24 | 7 | $22.11 | $155 |
| 2026-09-23 | 6 | $22.45 | $135 |
| 2026-09-21 | 4 | $21.48 | $86 |
| 2026-09-18 | 3 | $20.47 | $61 |
| 2026-09-17 | 2 | $20.40 | $41 |
| 2026-09-16 | 1 | $20.44 | $20 |
| 2026-09-15 | 1 | $21.03 | $21 |
| 2026-09-14 | 6 | $20.70 | $124 |
| 2026-09-11 | 5 | $20.66 | $103 |
| 2026-09-10 | 4 | $20.90 | $84 |
| 2026-09-04 | 3 | $21.69 | $65 |
| 2026-09-03 | 2 | $20.74 | $41 |
| 2026-09-02 | 1 | $20.77 | $21 |
| 2026-08-28 | 2 | $21.52 | $43 |
| 2026-08-27 | 1 | $21.12 | $21 |
| 2026-08-26 | 1 | $21.28 | $21 |
| 2026-08-24 | 1 | $20.80 | $21 |
| 2026-08-21 | 2 | $19.57 | $39 |
| 2026-08-19 | 1 | $17.79 | $18 |
| 2026-08-18 | 4 | $17.71 | $71 |
| 2026-08-17 | 3 | $17.41 | $52 |
| 2026-08-14 | 2 | $17.52 | $35 |
| 2026-08-12 | 2 | $17.55 | $35 |
| 2026-08-11 | 216 | $17.66 | $3,815 |
| 2026-08-10 | 3 | $17.88 | $54 |
| 2026-08-07 | 2 | $17.76 | $36 |
| 2026-08-04 | 3 | $17.67 | $53 |
| 2026-08-03 | 2 | $17.62 | $35 |
| 2026-07-31 | 1 | $18.07 | $18 |
| 2026-07-28 | 3 | $18.21 | $55 |
| 2026-07-27 | 2 | $18.07 | $36 |
| 2026-07-24 | 1 | $18.22 | $18 |
| 2026-07-21 | 344 | $18.36 | $6,316 |
Showing 1–35 of 35 settlements