BCUS · Bancreek U.S. Large Cap ETF ETF
$35.41
+0.43 (+1.24%)
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 |
|---|---|---|---|
| 2026-08-13 | 1,451 | $36.39 | $52,802 |
| 2026-08-12 | 1,678 | $35.83 | $60,123 |
| 2026-08-11 | 1,924 | $35.99 | $69,245 |
| 2026-08-10 | 85 | $35.95 | $3,056 |
| 2026-08-07 | 85 | $35.86 | $3,048 |
| 2026-08-06 | 230 | $36.42 | $8,377 |
| 2026-08-05 | 292 | $36.39 | $10,626 |
| 2026-08-04 | 35,865 | $36.10 | $1,294,727 |
| 2026-07-30 | 452 | $34.29 | $15,499 |
| 2026-07-29 | 75 | $34.96 | $2,622 |
| 2026-07-28 | 75 | $35.49 | $2,662 |
| 2026-07-27 | 75 | $35.65 | $2,674 |
| 2026-07-24 | 75 | $36.29 | $2,722 |
| 2026-07-23 | 367 | $36.42 | $13,366 |
| 2026-07-22 | 455 | $36.43 | $16,576 |
| 2026-07-21 | 89 | $35.53 | $3,162 |
| 2026-07-20 | 291 | $35.47 | $10,322 |
| 2026-07-17 | 338 | $35.81 | $12,104 |
| 2026-07-16 | 373 | $36.42 | $13,585 |
| 2026-07-15 | 1,139 | $36.33 | $41,380 |
| 2026-07-14 | 1,104 | $36.00 | $39,744 |
| 2026-07-13 | 1,368 | $36.56 | $50,014 |
| 2026-07-10 | 1,307 | $36.57 | $47,797 |
| 2026-07-09 | 147 | $36.02 | $5,295 |
| 2026-07-08 | 642 | $35.98 | $23,099 |
| 2026-07-07 | 1,295 | $36.49 | $47,255 |
| 2026-07-06 | 836 | $36.17 | $30,238 |
| 2026-07-02 | 366 | $36.79 | $13,465 |
| 2026-07-01 | 851 | $37.04 | $31,521 |
| 2026-06-29 | 279 | $36.71 | $10,242 |
| 2026-06-26 | 348 | $37.19 | $12,942 |
| 2026-06-25 | 597 | $36.83 | $21,988 |
| 2026-06-24 | 138 | $36.76 | $5,073 |
| 2026-06-23 | 138 | $37.36 | $5,156 |
| 2026-06-22 | 138 | $37.23 | $5,138 |
| 2026-06-18 | 31 | $36.57 | $1,134 |
| 2026-06-16 | 304 | $36.98 | $11,242 |
| 2026-06-15 | 301 | $36.37 | $10,947 |
| 2026-06-11 | 383 | $34.85 | $13,348 |
| 2026-06-10 | 899 | $35.71 | $32,103 |
| 2026-06-09 | 913 | $35.49 | $32,402 |
| 2026-06-08 | 18 | $35.12 | $632 |
| 2026-06-05 | 277 | $35.90 | $9,944 |
Showing 1–43 of 43 settlements