BCOR
Grayscale Bitcoin Adopters ETF
stockNYSEETF
At CloseNov 10, 2026 11:15:10 AM EST
22.53USD0.000%(+22.53)181
After-hoursNov 13, 2026 4:10:30 PM EST
22.36USD-0.773%(-0.17)
On 2026-10-13 there were 0 FTDs. The average number of FTDs per day for October 2026 is 0.
BCOR Fails-to-Deliver (FTDs)
BCOR Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-10-12 | — | 0 | 44 | 2026-10-13 | 2026-11-16 | 26.22 | 0 |
| 2026-09-24 | — | 0 | 447 | 2026-09-25 | 2026-10-29 | 28.66 | 0 |
| 2026-09-22 | — | 0 | 23 | 2026-09-23 | 2026-10-27 | 29.12 | 0 |
| 2026-09-18 | — | 0 | 315 | 2026-09-21 | 2026-10-23 | 27.08 | 0 |
| 2026-09-16 | — | 0 | 101 | 2026-09-17 | 2026-10-21 | 25.40 | 0 |
| 2026-09-10 | — | 0 | 276 | 2026-09-11 | 2026-10-15 | 25.85 | 0 |
| 2026-09-04 | — | 0 | 1.5K | 2026-09-08 | 2026-10-09 | 26.78 | 0 |
| 2026-09-03 | — | -134 | 2.9K | 2026-09-04 | 2026-10-08 | 27.37 | 0 |
| 2026-09-02 | 134 | -124 | — | 2026-09-03 | 2026-10-07 | 25.37 | 3,400 |
| 2026-08-27 | 258 | -41 | — | 2026-08-28 | 2026-10-01 | 26.75 | 6,902 |
| 2026-08-26 | 299 | 0 | — | 2026-08-27 | 2026-09-30 | 25.50 | 7,625 |
| 2026-08-25 | 299 | +299 | 2.4K | 2026-08-26 | 2026-09-29 | 25.96 | 7,762 |
| 2026-08-24 | — | -412 | 26.6K | 2026-08-25 | 2026-09-28 | 25.66 | 0 |
| 2026-08-21 | 412 | -69 | 755 | 2026-08-24 | 2026-09-25 | 25.16 | 10,366 |
| 2026-08-20 | 481 | -1 | — | 2026-08-21 | 2026-09-24 | 23.93 | 11,510 |
| 2026-08-19 | 482 | +482 | 2.8K | 2026-08-20 | 2026-09-23 | 22.85 | 11,014 |
| 2026-08-10 | — | 0 | 1.2K | 2026-08-11 | 2026-09-14 | 21.42 | 0 |
| 2026-08-06 | — | 0 | 13.9K | 2026-08-07 | 2026-09-10 | 21.36 | 0 |
| 2026-08-05 | — | -42 | 236 | 2026-08-06 | 2026-09-09 | 21.70 | 0 |
| 2026-08-03 | 42 | +16 | 789 | 2026-08-04 | 2026-09-07 | 21.68 | 911 |
| 2026-07-29 | 26 | 0 | — | 2026-07-30 | 2026-09-02 | 20.63 | 536 |
| 2026-07-28 | 26 | 0 | 1.1K | 2026-07-29 | 2026-09-01 | 21.41 | 557 |
| 2026-07-27 | 26 | +26 | — | 2026-07-28 | 2026-08-31 | 21.63 | 562 |
| 2026-07-20 | — | 0 | 627 | 2026-07-21 | 2026-08-24 | 22.69 | 0 |
| 2026-07-17 | — | -33 | 1.9K | 2026-07-20 | 2026-08-21 | 21.87 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.