BDVG · iMGP Berkshire Dividend Growth ETF ETF
$15.16
-0.07 (-0.47%)
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 | 6,271 | $15.28 | $95,821 |
| 2026-08-13 | 14,949 | $15.31 | $228,869 |
| 2026-08-12 | 6,804 | $15.17 | $103,217 |
| 2026-08-11 | 28,829 | $15.21 | $438,489 |
| 2026-08-07 | 2,174 | $15.04 | $32,697 |
| 2026-08-06 | 9,666 | $15.12 | $146,150 |
| 2026-08-05 | 11,006 | $15.17 | $166,961 |
| 2026-08-03 | 12,285 | $14.83 | $182,187 |
| 2026-07-31 | 12,480 | $14.85 | $185,328 |
| 2026-07-30 | 3,647 | $14.85 | $54,158 |
| 2026-07-29 | 1,239 | $15.04 | $18,635 |
| 2026-07-28 | 332 | $14.88 | $4,940 |
| 2026-07-24 | 1,684 | $14.73 | $24,805 |
| 2026-07-23 | 42 | $14.68 | $617 |
| 2026-07-22 | 1,293 | $14.53 | $18,787 |
| 2026-07-21 | 1,521 | $14.48 | $22,024 |
| 2026-07-20 | 2,837 | $14.61 | $41,449 |
| 2026-07-17 | 11,371 | $14.62 | $166,244 |
| 2026-07-16 | 7,724 | $14.45 | $111,612 |
| 2026-07-15 | 5,548 | $14.54 | $80,668 |
| 2026-07-14 | 1,669 | $14.52 | $24,234 |
| 2026-07-13 | 35,364 | $14.51 | $513,132 |
| 2026-07-10 | 27,095 | $14.45 | $391,523 |
| 2026-07-09 | 13,809 | $14.48 | $199,954 |
| 2026-07-08 | 5,444 | $14.55 | $79,210 |
| 2026-06-30 | 6,854 | $14.21 | $97,395 |
| 2026-06-26 | 2 | $14.43 | $29 |
| 2026-06-25 | 1 | $14.41 | $14 |
| 2026-06-24 | 1 | $14.40 | $14 |
| 2026-06-11 | 19,697 | $14.20 | $279,697 |
| 2026-06-10 | 18,768 | $14.29 | $268,195 |
| 2026-06-09 | 18,290 | $14.31 | $261,730 |
| 2026-06-05 | 833 | $14.54 | $12,112 |
Showing 1–33 of 33 settlements