BCLO ETF
$49.66
+0.04 (+0.08%)
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 | 312 | $49.65 | $15,491 |
| 2026-08-13 | 157 | $49.60 | $7,787 |
| 2026-08-11 | 2,905 | $49.58 | $144,030 |
| 2026-08-10 | 908 | $49.53 | $44,973 |
| 2026-08-07 | 830 | $49.50 | $41,085 |
| 2026-08-06 | 428 | $49.48 | $21,177 |
| 2026-08-05 | 1,256 | $49.44 | $62,097 |
| 2026-08-04 | 3,082 | $49.37 | $152,158 |
| 2026-08-03 | 36,857 | $49.56 | $1,826,633 |
| 2026-07-31 | 47,360 | $49.51 | $2,344,794 |
| 2026-07-30 | 381 | $49.55 | $18,879 |
| 2026-07-20 | 29 | $49.57 | $1,438 |
| 2026-07-17 | 130 | $49.54 | $6,440 |
| 2026-07-16 | 130 | $49.52 | $6,438 |
| 2026-07-15 | 476 | $49.53 | $23,576 |
| 2026-07-14 | 338 | $49.51 | $16,734 |
| 2026-07-13 | 184 | $49.48 | $9,104 |
| 2026-07-07 | 11,035 | $49.55 | $546,784 |
| 2026-07-06 | 12,159 | $49.53 | $602,235 |
| 2026-07-02 | 12,045 | $49.53 | $596,589 |
| 2026-07-01 | 674 | $49.78 | $33,552 |
| 2026-06-30 | 75 | $49.80 | $3,735 |
| 2026-06-29 | 1,079 | $49.74 | $53,669 |
| 2026-06-25 | 601 | $49.78 | $29,918 |
| 2026-06-24 | 234 | $49.80 | $11,653 |
| 2026-06-23 | 271 | $49.74 | $13,480 |
| 2026-06-17 | 54 | $49.76 | $2,687 |
| 2026-06-16 | 198 | $49.77 | $9,854 |
| 2026-06-15 | 443 | $49.75 | $22,039 |
| 2026-06-12 | 25 | $49.71 | $1,243 |
| 2026-06-11 | 357 | $49.71 | $17,746 |
| 2026-06-10 | 282 | $49.72 | $14,021 |
| 2026-06-09 | 237 | $49.70 | $11,779 |
| 2026-06-08 | 226 | $49.66 | $11,223 |
| 2026-06-05 | 413 | $49.66 | $20,510 |
Showing 1–35 of 35 settlements