Federal Data Hub › SEC Fails-to-Deliver · JSON

BITWISE AVALANCHE ETF SHS(DE) (BAVA)

Fails-to-deliver · CUSIP 091949107

Over the rolling 12-month window, securities of BITWISE AVALANCHE ETF SHS(DE) failed to deliver in the NSCC's Continuous Net Settlement system on 9 settlement days, totaling 415 fail shares and peaking at 141 shares on 2026-04-29. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.

Recent daily fails

Settlement dateFail sharesPrice
2026-09-28584$28.44
2026-09-25760$28.46
2026-09-24307$28.09
2026-09-23234$29.86
2026-09-1681$19.94
2026-09-15439$20.64
2026-09-14332$20.28
2026-09-0430$20.41
2026-09-025$19.59
2026-09-0110$19.57
2026-08-2834$20.29
2026-08-2189$19.37
2026-08-1957$17.17
2026-08-18121$17.15
2026-08-171,238$17.39
2026-08-141,261$17.37
2026-08-131,055$17.16
2026-08-12814$16.98
2026-08-071$17.45
2026-08-0669$18.04
2026-07-279$16.87
2026-07-141$17.49
2026-07-131$18.24
2026-07-081,902$18.29
2026-07-061$18.21
2026-07-021$18.06
2026-06-292$17.30
2026-06-10887$17.93
2026-06-091,416$18.32
2026-06-083,105$18.07
2026-06-052,501$20.90
2026-06-02429$24.12
2026-06-01334$23.72
2026-05-1566$26.91
2026-04-30101$24.24
2026-04-29141$24.66
2026-04-244$24.92
2026-04-234$25.43
2026-04-224$24.71
2026-04-2143$25.03
2026-04-2039$26.30
2026-04-1613$25.43

About this data

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 091949107 links to this security's other federal filings across the hub.

Source: SEC Fails-to-Deliver Data. License: CC0 1.0.