BCGS · Bancreek Global Select ETF ETF
$27.92
+0.28 (+1.01%)
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 |
|---|---|---|---|
| 2026-08-10 | 96 | $28.20 | $2,707 |
| 2026-08-07 | 104 | $27.96 | $2,908 |
| 2026-08-06 | 104 | $28.32 | $2,945 |
| 2026-08-05 | 104 | $28.16 | $2,929 |
| 2026-08-04 | 200 | $27.64 | $5,528 |
| 2026-08-03 | 200 | $27.28 | $5,456 |
| 2026-07-31 | 328 | $27.14 | $8,902 |
| 2026-07-30 | 250 | $26.22 | $6,555 |
| 2026-07-29 | 2,167 | $26.72 | $57,902 |
| 2026-07-28 | 2,143 | $27.33 | $58,568 |
| 2026-07-09 | 13 | $27.06 | $352 |
| 2026-07-08 | 13 | $27.49 | $357 |
| 2026-07-07 | 39 | $27.93 | $1,089 |
| 2026-07-06 | 26 | $27.54 | $716 |
| 2026-07-01 | 5 | $27.68 | $138 |
| 2026-06-30 | 8 | $27.45 | $220 |
| 2026-06-29 | 3 | $27.39 | $82 |
| 2026-06-25 | 2 | $27.46 | $55 |
| 2026-06-24 | 2 | $27.53 | $55 |
| 2026-06-23 | 2 | $28.20 | $56 |
| 2026-06-17 | 3 | $27.83 | $83 |
| 2026-06-16 | 3 | $27.95 | $84 |
| 2026-06-15 | 2 | $27.56 | $55 |
Showing 1–23 of 23 settlements