IBIT · Fails to Deliver ETF
$46.32
+0.17 (+0.37%)
At close · Oct 19
Return incl. dividend (before tax)
Volume · Oct 19
8.46M
Avg daily vol (3M)
46.27M
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 |
|---|---|---|---|
| 2026-09-21 | 24,623 | $46.02 | $1,133,150 |
| 2026-09-15 | 36,820 | $44.74 | $1,647,327 |
| 2026-09-14 | 18,658 | $43.77 | $816,661 |
| 2026-09-11 | 15 | $43.68 | $655 |
| 2026-09-08 | 413,255 | $45.23 | $18,691,524 |
| 2026-09-04 | 1,868 | $46.35 | $86,582 |
| 2026-08-31 | 17,584 | $43.90 | $771,938 |
| 2026-08-28 | 51,932 | $45.29 | $2,352,000 |
| 2026-08-27 | 5,297 | $44.46 | $235,505 |
| 2026-08-25 | 303,419 | $44.64 | $13,544,624 |
| 2026-08-24 | 45,316 | $43.68 | $1,979,403 |
| 2026-08-21 | 8,358 | $41.20 | $344,350 |
| 2026-08-18 | 12,775 | $36.42 | $465,266 |
| 2026-08-17 | 3,280 | $35.63 | $116,866 |
| 2026-08-13 | 57 | $35.89 | $2,046 |
| 2026-08-12 | 14,434 | $35.94 | $518,758 |
| 2026-08-06 | 405 | $36.74 | $14,880 |
| 2026-08-03 | 352,802 | $35.64 | $12,573,863 |
| 2026-07-31 | 200 | $36.70 | $7,340 |
| 2026-07-30 | 175 | $36.00 | $6,300 |
| 2026-07-29 | 753,959 | $36.14 | $27,248,078 |
| 2026-07-28 | 866,672 | $36.77 | $31,867,529 |
| 2026-07-27 | 995,205 | $36.35 | $36,175,702 |
| 2026-07-23 | 197,203 | $37.34 | $7,363,560 |
| 2026-07-22 | 48,094 | $37.67 | $1,811,701 |
| 2026-07-21 | 6,035 | $36.89 | $222,631 |
| 2026-07-20 | 1,438,110 | $36.35 | $52,275,299 |
Showing 1–27 of 27 settlements