OWNB · Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF
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 |
|---|---|---|---|
| 2026-08-12 | 47 | $29.78 | $1,400 |
| 2026-08-11 | 48 | $29.71 | $1,426 |
| 2026-08-10 | 18 | $30.43 | $548 |
| 2026-08-05 | 120 | $30.42 | $3,650 |
| 2026-08-04 | 317 | $30.44 | $9,649 |
| 2026-08-03 | 318 | $30.39 | $9,664 |
| 2026-07-30 | 136 | $30.77 | $4,185 |
| 2026-07-29 | 1 | $31.28 | $31 |
| 2026-07-28 | 20 | $31.74 | $635 |
| 2026-07-22 | 141 | $31.32 | $4,416 |
| 2026-07-15 | 30 | $30.65 | $920 |
| 2026-07-09 | 19 | $28.41 | $540 |
| 2026-07-07 | 350 | $29.28 | $10,248 |
| 2026-07-06 | 508 | $29.27 | $14,869 |
| 2026-07-02 | 578 | $29.27 | $16,918 |
| 2026-07-01 | 580 | $29.28 | $16,982 |
Showing 1–16 of 16 settlements