BKKT · Bakkt, Inc. · Fails to Deliver
$5.06
-0.18 (-3.44%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$228.05M
Shares
45.07M
Volume · Oct 23
969.52K
Avg daily vol (3M)
1.32M
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 | 57,987 | $8.10 | $469,695 |
| 2026-09-28 | 425 | $8.50 | $3,613 |
| 2026-09-23 | 4,496 | $9.73 | $43,746 |
| 2026-09-21 | 91,379 | $8.61 | $786,773 |
| 2026-09-17 | 5,542 | $7.17 | $39,736 |
| 2026-09-10 | 16,780 | $8.26 | $138,603 |
| 2026-09-08 | 10,490 | $8.33 | $87,382 |
| 2026-09-04 | 19,992 | $8.38 | $167,533 |
| 2026-09-03 | 100 | $7.43 | $743 |
| 2026-08-25 | 593,879 | $8.18 | $4,857,930 |
| 2026-08-24 | 956,144 | $8.59 | $8,213,277 |
| 2026-08-21 | 968,639 | $7.50 | $7,264,793 |
| 2026-08-20 | 455,679 | $7.74 | $3,526,955 |
| 2026-08-19 | 159,746 | $6.93 | $1,107,040 |
| 2026-08-18 | 80,487 | $7.12 | $573,067 |
| 2026-08-17 | 103,106 | $7.65 | $788,761 |
| 2026-08-14 | 103,833 | $7.40 | $768,364 |
| 2026-08-13 | 103,557 | $7.52 | $778,749 |
| 2026-08-12 | 68,548 | $7.37 | $505,199 |
| 2026-08-10 | 2,000 | $7.53 | $15,060 |
| 2026-08-07 | 3 | $7.12 | $21 |
| 2026-08-05 | 300 | $7.56 | $2,268 |
| 2026-07-31 | 250 | $7.44 | $1,860 |
| 2026-07-29 | 20 | $7.47 | $149 |
| 2026-07-27 | 6,796 | $7.44 | $50,562 |
| 2026-07-24 | 8,270 | $7.68 | $63,514 |
Showing 1–26 of 26 settlements
Key facts
CIK
1820302
CUSIP
05759B305
13F (30d)
10 filings
10 filers
Visit website
Investor relations