BAI · Fails to Deliver ETF
$48.80
+1.00 (+2.09%)
At close · Oct 2
Return incl. dividend (before tax)
Volume · Oct 2
3.3M
Avg daily vol (3M)
3.68M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-10 | 20,738 | $45.33 | $940,054 |
| 2026-09-04 | 698 | $43.49 | $30,356 |
| 2026-09-03 | 47 | $42.91 | $2,017 |
| 2026-09-02 | 70 | $43.28 | $3,030 |
| 2026-09-01 | 85 | $44.10 | $3,749 |
| 2026-08-31 | 9,371 | $44.12 | $413,449 |
| 2026-08-28 | 10 | $45.20 | $452 |
| 2026-08-27 | 189,552 | $44.25 | $8,387,676 |
| 2026-08-24 | 167 | $44.30 | $7,398 |
| 2026-08-21 | 139 | $44.51 | $6,187 |
| 2026-08-17 | 128,990 | $46.77 | $6,032,862 |
| 2026-08-14 | 91 | $46.57 | $4,238 |
| 2026-08-13 | 514,360 | $46.04 | $23,681,134 |
| 2026-08-12 | 5,358 | $44.42 | $238,002 |
| 2026-08-10 | 4,004 | $44.57 | $178,458 |
| 2026-08-06 | 6 | $44.25 | $266 |
| 2026-08-04 | 20 | $42.77 | $855 |
| 2026-08-03 | 11,426 | $41.34 | $472,351 |
| 2026-07-31 | 340 | $41.08 | $13,967 |
| 2026-07-30 | 2,752 | $37.50 | $103,200 |
| 2026-07-29 | 114,305 | $39.75 | $4,543,624 |
| 2026-07-28 | 531 | $41.95 | $22,275 |
| 2026-07-24 | 1,511 | $45.15 | $68,222 |
| 2026-07-21 | 302 | $42.70 | $12,895 |
| 2026-07-20 | 4,689 | $42.58 | $199,658 |
| 2026-07-17 | 1,169 | $43.14 | $50,431 |
| 2026-07-16 | 52,804 | $45.43 | $2,398,886 |
| 2026-07-15 | 4,978 | $46.65 | $232,224 |
| 2026-07-14 | 17,980 | $45.42 | $816,652 |
| 2026-07-10 | 502 | $48.05 | $24,121 |
| 2026-07-08 | 698 | $45.56 | $31,801 |
| 2026-07-07 | 45,260 | $48.20 | $2,181,532 |
| 2026-07-06 | 193,312 | $47.00 | $9,085,664 |
Showing 1–33 of 33 settlements