BAVA ETF
$20.03
-0.38 (-1.85%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-14 | 1,261 | $17.37 | $21,904 |
| 2026-08-13 | 1,055 | $17.16 | $18,104 |
| 2026-08-12 | 814 | $16.98 | $13,822 |
| 2026-08-07 | 1 | $17.45 | $17 |
| 2026-08-06 | 69 | $18.04 | $1,245 |
| 2026-07-27 | 9 | $16.87 | $152 |
| 2026-07-14 | 1 | $17.49 | $17 |
| 2026-07-13 | 1 | $18.24 | $18 |
| 2026-07-08 | 1,902 | $18.29 | $34,788 |
| 2026-07-06 | 1 | $18.21 | $18 |
| 2026-07-02 | 1 | $18.06 | $18 |
| 2026-06-29 | 2 | $17.30 | $35 |
| 2026-06-10 | 887 | $17.93 | $15,904 |
| 2026-06-09 | 1,416 | $18.32 | $25,941 |
| 2026-06-08 | 3,105 | $18.07 | $56,107 |
Showing 1–15 of 15 settlements