BAPR · Fails to Deliver ETF
$54.61
-0.02 (-0.04%)
At close · Oct 1
Return incl. dividend (before tax)
Volume · Oct 1
9619
Avg daily vol (3M)
8366
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 |
|---|---|---|---|
| 2026-08-27 | 6 | $54.33 | $326 |
| 2026-08-18 | 1,695 | $54.27 | $91,988 |
| 2026-08-17 | 2,695 | $54.36 | $146,500 |
| 2026-07-28 | 5 | $53.28 | $266 |
| 2026-07-23 | 8 | $53.47 | $428 |
| 2026-07-22 | 8 | $53.50 | $428 |
| 2026-07-20 | 522 | $53.31 | $27,828 |
| 2026-07-17 | 703 | $53.51 | $37,618 |
| 2026-07-16 | 703 | $53.57 | $37,660 |
| 2026-07-15 | 821 | $53.48 | $43,907 |
| 2026-07-14 | 118 | $53.39 | $6,300 |
| 2026-07-13 | 440 | $53.57 | $23,571 |
| 2026-07-10 | 440 | $53.42 | $23,505 |
| 2026-07-09 | 322 | $53.29 | $17,159 |
| 2026-07-08 | 337 | $53.28 | $17,955 |
| 2026-07-07 | 15 | $53.42 | $801 |
| 2026-07-06 | 16 | $53.22 | $852 |
| 2026-07-02 | 28 | $53.20 | $1,490 |
Showing 1–18 of 18 settlements