BDRY · Fails to Deliver ETF
$16.01
-0.29 (-1.78%)
At close · Sep 9
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 | 6,454 | $13.89 | $89,646 |
| 2026-08-13 | 2,019 | $13.67 | $27,600 |
| 2026-08-11 | 2,326 | $13.80 | $32,099 |
| 2026-08-07 | 1,581 | $13.94 | $22,039 |
| 2026-08-06 | 249 | $13.97 | $3,479 |
| 2026-08-05 | 2,049 | $13.91 | $28,502 |
| 2026-08-04 | 4,348 | $13.95 | $60,655 |
| 2026-07-31 | 339 | $13.36 | $4,529 |
| 2026-07-27 | 2,926 | $12.57 | $36,780 |
| 2026-07-24 | 3,323 | $12.68 | $42,136 |
| 2026-07-23 | 12,892 | $12.51 | $161,279 |
| 2026-07-22 | 13,000 | $12.62 | $164,060 |
| 2026-07-21 | 13,000 | $12.19 | $158,470 |
| 2026-07-16 | 99 | $12.84 | $1,271 |
| 2026-07-14 | 1,248 | $13.33 | $16,636 |
| 2026-07-13 | 30 | $12.89 | $387 |
| 2026-07-09 | 699 | $12.84 | $8,975 |
| 2026-07-08 | 2,376 | $12.76 | $30,318 |
| 2026-07-07 | 2,447 | $12.96 | $31,713 |
| 2026-07-06 | 3,188 | $12.27 | $39,117 |
| 2026-07-02 | 565 | $12.05 | $6,808 |
| 2026-07-01 | 64,210 | $11.87 | $762,173 |
| 2026-06-26 | 1,650 | $11.40 | $18,810 |
| 2026-06-23 | 359 | $11.58 | $4,157 |
| 2026-06-22 | 201 | $11.57 | $2,326 |
| 2026-06-18 | 62 | $11.88 | $737 |
| 2026-06-17 | 1,269 | $12.13 | $15,393 |
| 2026-06-16 | 1,660 | $11.99 | $19,903 |
| 2026-06-11 | 53 | $12.50 | $663 |
| 2026-06-10 | 2,278 | $12.37 | $28,179 |
Showing 1–30 of 30 settlements