MSBT
Morgan Stanley Bitcoin TrustCompany with tickers: MSBT
CIK
2103612
CUSIP
61692G109
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 |
|---|---|---|---|
| 2026-05-14 | 93,779 | $22.84 | $2,141,912 |
| 2026-05-13 | 1,561 | $23.18 | $36,184 |
| 2026-05-12 | 234,895 | $23.51 | $5,522,381 |
| 2026-05-11 | 98,214 | $23.01 | $2,259,904 |
| 2026-05-07 | 196,283 | $23.37 | $4,587,134 |
| 2026-05-06 | 117,273 | $23.42 | $2,746,534 |
| 2026-05-05 | 20,305 | $22.98 | $466,609 |
| 2026-05-04 | 258,889 | $22.50 | $5,825,003 |
| 2026-05-01 | 50,439 | $21.91 | $1,105,118 |
| 2026-04-30 | 2,621 | $21.64 | $56,718 |
| 2026-04-29 | 381,245 | $21.89 | $8,345,453 |
| 2026-04-28 | 313,128 | $22.06 | $6,907,604 |
| 2026-04-27 | 101,279 | $22.27 | $2,255,483 |
| 2026-04-24 | 2,369 | $22.31 | $52,852 |
| 2026-04-23 | 116,891 | $22.63 | $2,645,243 |
| 2026-04-22 | 51,580 | $21.54 | $1,111,033 |
| 2026-04-21 | 4,490 | $21.92 | $98,421 |
| 2026-04-20 | 343,723 | $22.24 | $7,644,400 |
| 2026-04-17 | 20,943 | $21.62 | $452,788 |
| 2026-04-16 | 335,951 | $21.54 | $7,236,385 |
| 2026-04-15 | 130,154 | $21.30 | $2,772,280 |
| 2026-04-14 | 215,208 | $21.05 | $4,530,128 |
| 2026-04-13 | 49,371 | $21.04 | $1,038,766 |
| 2026-04-10 | 44,579 | $20.68 | $921,894 |
| 2026-04-09 | 59,427 | $20.47 | $1,216,471 |
Showing 1–25 of 25 settlements