BRRR

CoinShares Bitcoin ETF

Company with tickers: BRRR

CIK
1841175
CUSIP
91916J100

Fails to Deliver History

Settlement Date Quantity Price Value
2026-04-28 4,180 $21.68 $90,622
2026-04-27 1,837 $21.90 $40,230
2026-04-24 951 $21.92 $20,846
2026-04-23 336 $22.27 $7,483
2026-04-21 634 $21.54 $13,656
2026-04-17 1,186 $21.27 $25,226
2026-04-16 622 $21.17 $13,168
2026-04-15 3,535 $20.97 $74,129
2026-04-14 24 $20.71 $497
2026-04-13 24,309 $20.68 $502,710
2026-04-09 6,207 $20.14 $125,009
2026-04-08 3,318 $19.47 $64,601
2026-04-06 74,744 $18.91 $1,413,409
2026-04-02 6,611 $19.24 $127,196
2026-04-01 17,859 $19.13 $341,643
2026-03-18 17,022 $21.04 $358,143
2026-03-17 36,263 $20.88 $757,171
2026-03-16 114,985 $20.09 $2,310,049
2026-03-12 18,343 $19.95 $365,943
2026-03-06 5 $20.11 $101
2026-03-03 56,969 $19.52 $1,112,035
2026-03-02 398,929 $18.53 $7,392,154