BCI · abrdn Bloomberg All Commodity Strategy K-1 Free ETF ETF
$25.93
-0.12 (-0.46%)
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 | 131,850 | $23.83 | $3,141,986 |
| 2026-08-06 | 34 | $23.54 | $800 |
| 2026-08-05 | 389,440 | $23.35 | $9,093,424 |
| 2026-07-31 | 234 | $23.98 | $5,611 |
| 2026-07-22 | 37,021 | $24.24 | $897,389 |
| 2026-07-21 | 384 | $23.92 | $9,185 |
| 2026-07-20 | 15,183,743 | $23.81 | $361,524,921 |
| 2026-07-16 | 2,028 | $23.78 | $48,226 |
| 2026-07-15 | 6,122 | $23.60 | $144,479 |
| 2026-07-14 | 101,235 | $23.35 | $2,363,837 |
| 2026-07-13 | 412,169 | $22.99 | $9,475,765 |
| 2026-07-10 | 1 | $22.99 | $23 |
| 2026-07-09 | 122,564 | $23.15 | $2,837,357 |
| 2026-07-07 | 420,902 | $22.73 | $9,567,102 |
| 2026-07-02 | 34,118 | $22.25 | $759,126 |
| 2026-07-01 | 34,119 | $22.34 | $762,218 |
| 2026-06-30 | 42,497 | $22.14 | $940,884 |
| 2026-06-29 | 358,680 | $22.29 | $7,994,977 |
| 2026-06-25 | 215,000 | $22.07 | $4,745,050 |
| 2026-06-17 | 296,028 | $23.14 | $6,850,088 |
| 2026-06-16 | 1 | $23.25 | $23 |
| 2026-06-15 | 195 | $23.38 | $4,559 |
| 2026-06-12 | 1,165 | $23.49 | $27,366 |
Showing 1–23 of 23 settlements