HBIT
Hedgeye Hedged Bitcoin ETF
stockNYSEETF
At CloseOct 2, 2026 10:30:48 AM EDT
25.71USD+1.534%(+25.71)19,265
Pre-marketOct 5, 2026 9:29:30 AM EDT
25.50USD-0.817%(-0.21)
On 2026-09-14 there were 3,320 FTDs. The average number of FTDs per day for September 2026 is 11,909.
HBIT Fails-to-Deliver (FTDs)
Fails-to-Deliver
HBIT Fails-to-Deliver
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 3,320 | +2,754 | 9.9K | 2026-09-14 | 2026-10-16 | 24.83 | 82,436 |
| 2026-09-10 | 566 | +129 | 11.0K | 2026-09-11 | 2026-10-15 | 24.73 | 13,997 |
| 2026-09-09 | 437 | +395 | 8.1K | 2026-09-10 | 2026-10-14 | 24.96 | 10,908 |
| 2026-09-08 | 42 | -2,620 | 5.7K | 2026-09-09 | 2026-10-13 | 24.96 | 1,048 |
| 2026-09-04 | 2,662 | +2,662 | 5.6K | 2026-09-08 | 2026-10-09 | 25.25 | 67,216 |
| 2026-09-03 | — | -2,149 | 16.6K | 2026-09-04 | 2026-10-08 | 25.31 | 0 |
| 2026-09-02 | 2,149 | -42,454 | 36.9K | 2026-09-03 | 2026-10-07 | 25.00 | 53,725 |
| 2026-09-01 | 44,603 | -8,802 | 25.9K | 2026-09-02 | 2026-10-06 | 25.00 | 1,115,075 |
| 2026-08-31 | 53,405 | +14,603 | 20.0K | 2026-09-01 | 2026-10-05 | 25.14 | 1,342,602 |
| 2026-08-28 | 38,802 | +15,752 | 24.2K | 2026-08-31 | 2026-10-02 | 25.13 | 975,094 |
| 2026-08-27 | 23,050 | 0 | 44.2K | 2026-08-28 | 2026-10-01 | 25.17 | 580,169 |
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.