MSBT
Morgan Stanley Bitcoin Trust
stockNYSEETF
Market OpenOct 5, 2026 3:35:56 PM EDT
24.57USD+1.676%(+0.40)506,271
24.56Bid24.57Ask0.01SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
24.67USD+2.090%(+0.51)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 22,286.
MSBT Fails-to-Deliver (FTDs)
Fails-to-Deliver
MSBT 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 503.6K | 2026-09-14 | 2026-10-16 | 22.16 | 0 |
| 2026-09-10 | — | 0 | 546.5K | 2026-09-11 | 2026-10-15 | 22.11 | 0 |
| 2026-09-09 | — | 0 | 453.3K | 2026-09-10 | 2026-10-14 | 22.43 | 0 |
| 2026-09-08 | — | 0 | 672.0K | 2026-09-09 | 2026-10-13 | 22.48 | 0 |
| 2026-09-04 | — | 0 | 531.9K | 2026-09-08 | 2026-10-09 | 22.90 | 0 |
| 2026-09-03 | — | -172,802 | 665.9K | 2026-09-04 | 2026-10-08 | 23.46 | 0 |
| 2026-09-02 | 172,802 | +149,897 | 958.3K | 2026-09-03 | 2026-10-07 | 22.17 | 3,831,020 |
| 2026-09-01 | 22,905 | +18,042 | 1.0M | 2026-09-02 | 2026-10-06 | 22.14 | 507,117 |
| 2026-08-31 | 4,863 | +4,863 | 733.2K | 2026-09-01 | 2026-10-05 | 22.62 | 110,001 |
| 2026-08-28 | — | 0 | 1.1M | 2026-08-31 | 2026-10-02 | 22.25 | 0 |
| 2026-08-27 | — | 0 | 844.3K | 2026-08-28 | 2026-10-01 | 22.93 | 0 |
| 2026-08-26 | — | -20 | 491.9K | 2026-08-27 | 2026-09-30 | 22.49 | 0 |
| 2026-08-25 | 20 | +20 | 708.7K | 2026-08-26 | 2026-09-29 | 22.63 | 453 |
| 2026-08-24 | — | -3,209 | 1.4M | 2026-08-25 | 2026-09-28 | 22.59 | 0 |
| 2026-08-21 | 3,209 | +1,866 | 1.3M | 2026-08-24 | 2026-09-25 | 22.09 | 70,887 |
| 2026-08-20 | 1,343 | -63,463 | 727.6K | 2026-08-21 | 2026-09-24 | 20.83 | 27,975 |
| 2026-08-19 | 64,806 | +64,765 | 1.3M | 2026-08-20 | 2026-09-23 | 19.62 | 1,271,494 |
| 2026-08-18 | 41 | -209 | 339.3K | 2026-08-19 | 2026-09-22 | 18.52 | 759 |
| 2026-08-17 | 250 | -2,091 | 394.1K | 2026-08-18 | 2026-09-21 | 18.43 | 4,608 |
| 2026-08-14 | 2,341 | +2,341 | 390.8K | 2026-08-17 | 2026-09-18 | 18.04 | 42,232 |
| 2026-08-13 | — | -4,074 | 338.2K | 2026-08-14 | 2026-09-17 | 18.16 | 0 |
| 2026-08-12 | 4,074 | +268 | 196.9K | 2026-08-13 | 2026-09-16 | 18.17 | 74,025 |
| 2026-08-11 | 3,806 | +3,712 | 419.6K | 2026-08-12 | 2026-09-15 | 18.19 | 69,231 |
| 2026-08-10 | 94 | +94 | 369.9K | 2026-08-11 | 2026-09-14 | 18.33 | 1,723 |
| 2026-08-07 | — | 0 | 288.1K | 2026-08-10 | 2026-09-11 | 18.62 | 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.