BCGD · Baron Global Durable Advantage ETF ETF
$26.65
+0.03 (+0.12%)
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 | 391 | $27.15 | $10,616 |
| 2026-08-13 | 390 | $26.98 | $10,522 |
| 2026-08-11 | 109 | $26.94 | $2,936 |
| 2026-08-10 | 111 | $26.98 | $2,995 |
| 2026-08-07 | 50 | $26.96 | $1,348 |
| 2026-08-05 | 27 | $26.96 | $728 |
| 2026-08-04 | 126 | $26.69 | $3,363 |
| 2026-08-03 | 175 | $26.34 | $4,610 |
| 2026-07-29 | 9 | $25.83 | $232 |
| 2026-07-27 | 620 | $25.77 | $15,977 |
| 2026-07-24 | 344 | $25.78 | $8,868 |
| 2026-07-23 | 158 | $26.24 | $4,146 |
| 2026-07-22 | 114 | $26.28 | $2,996 |
| 2026-07-15 | 100 | $26.58 | $2,658 |
| 2026-07-10 | 32 | $26.63 | $852 |
| 2026-07-09 | 72 | $26.43 | $1,903 |
| 2026-07-08 | 56 | $26.56 | $1,487 |
| 2026-07-07 | 253 | $26.87 | $6,798 |
| 2026-07-02 | 77 | $26.47 | $2,038 |
| 2026-07-01 | 112 | $26.44 | $2,961 |
| 2026-06-30 | 95 | $26.06 | $2,476 |
| 2026-06-26 | 53 | $25.66 | $1,360 |
| 2026-06-25 | 37 | $25.67 | $950 |
| 2026-06-17 | 80 | $26.47 | $2,118 |
| 2026-06-16 | 79 | $26.55 | $2,097 |
Showing 1–25 of 25 settlements