Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 091748400
Over the rolling 12-month window, securities of BITWISE FDS TR TRENDWISE BTC/E failed to deliver in the NSCC's Continuous Net Settlement system on 42 settlement days, totaling 55,304 fail shares and peaking at 26,555 shares on 2025-12-26. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-04-13 | 96 | $29.01 |
| 2026-01-12 | 194 | $28.53 |
| 2026-01-09 | 244 | $28.83 |
| 2025-12-29 | 38 | $28.78 |
| 2025-12-26 | 26,555 | $29.47 |
| 2025-12-24 | 1,483 | $29.46 |
| 2025-12-23 | 1,124 | $29.49 |
| 2025-12-17 | 308 | $29.45 |
| 2025-12-16 | 320 | $29.44 |
| 2025-12-15 | 289 | $30.96 |
| 2025-12-12 | 264 | $31.91 |
| 2025-12-09 | 4,309 | $31.41 |
| 2025-12-08 | 6,357 | $30.51 |
| 2025-11-10 | 414 | $31.67 |
| 2025-11-07 | 421 | $31.71 |
| 2025-11-06 | 149 | $31.67 |
| 2025-11-05 | 186 | $31.66 |
| 2025-10-28 | 12 | $32.83 |
| 2025-10-27 | 377 | $32.83 |
| 2025-09-22 | 1 | $38.97 |
| 2025-09-19 | 151 | $40.02 |
| 2025-09-18 | 352 | $39.41 |
| 2025-09-17 | 46 | $39.49 |
| 2025-09-08 | 254 | $38.24 |
| 2025-08-29 | 3,893 | $38.22 |
| 2025-08-28 | 1,015 | $38.20 |
| 2025-08-27 | 108 | $38.20 |
| 2025-08-26 | 140 | $38.20 |
| 2025-08-25 | 35 | $38.19 |
| 2025-08-13 | 2 | $39.90 |
| 2025-08-12 | 385 | $38.60 |
| 2025-07-23 | 36 | $38.48 |
| 2025-07-22 | 17 | $38.51 |
| 2025-07-21 | 130 | $37.52 |
| 2025-07-18 | 563 | $37.03 |
| 2025-07-15 | 100 | $34.60 |
| 2025-07-14 | 5 | $34.41 |
| 2025-07-02 | 2,837 | $29.45 |
| 2025-06-12 | 1,063 | $32.91 |
| 2025-06-11 | 656 | $32.91 |
| 2025-06-10 | 224 | $32.98 |
| 2025-06-09 | 151 | $32.91 |
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 091748400 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.