BCIL · Bancreek International Large Cap ETF ETF
$29.82
+0.21 (+0.72%)
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 | 895 | $30.25 | $27,074 |
| 2026-08-13 | 69 | $30.20 | $2,084 |
| 2026-08-11 | 74 | $29.87 | $2,210 |
| 2026-08-07 | 716 | $29.60 | $21,194 |
| 2026-08-06 | 551 | $29.92 | $16,486 |
| 2026-08-05 | 569 | $29.89 | $17,007 |
| 2026-08-03 | 33 | $28.58 | $943 |
| 2026-07-28 | 10 | $28.66 | $287 |
| 2026-07-23 | 4,313 | $29.26 | $126,198 |
| 2026-07-22 | 1,026 | $29.42 | $30,185 |
| 2026-07-21 | 418 | $28.67 | $11,984 |
| 2026-07-20 | 418 | $28.76 | $12,022 |
| 2026-07-17 | 4,979 | $28.80 | $143,395 |
| 2026-07-16 | 5,320 | $29.26 | $155,663 |
| 2026-07-14 | 109 | $28.87 | $3,147 |
| 2026-07-13 | 181 | $29.38 | $5,318 |
| 2026-07-10 | 516 | $29.57 | $15,258 |
| 2026-07-09 | 63 | $29.28 | $1,845 |
| 2026-07-08 | 3,030 | $29.66 | $89,870 |
| 2026-07-07 | 2,701 | $30.31 | $81,867 |
| 2026-07-06 | 1,252 | $29.75 | $37,247 |
| 2026-07-02 | 968 | $29.71 | $28,759 |
| 2026-07-01 | 874 | $29.98 | $26,203 |
| 2026-06-30 | 176 | $29.83 | $5,250 |
| 2026-06-29 | 288 | $29.80 | $8,582 |
| 2026-06-26 | 123 | $30.36 | $3,734 |
| 2026-06-25 | 62 | $29.98 | $1,859 |
| 2026-06-24 | 67 | $30.14 | $2,019 |
| 2026-06-23 | 326 | $31.10 | $10,139 |
| 2026-06-22 | 208 | $30.97 | $6,442 |
| 2026-06-15 | 492 | $30.35 | $14,932 |
| 2026-06-12 | 497 | $30.26 | $15,039 |
| 2026-06-11 | 330 | $28.77 | $9,494 |
| 2026-06-09 | 113 | $29.17 | $3,296 |
| 2026-06-08 | 4,628 | $28.59 | $132,315 |
Showing 1–35 of 35 settlements