BESF · Bastion Energy ETF ETF
$41.44
-0.07 (-0.17%)
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 | 38 | $39.79 | $1,512 |
| 2026-08-12 | 37 | $39.73 | $1,470 |
| 2026-08-11 | 37 | $39.77 | $1,471 |
| 2026-08-05 | 190 | $38.64 | $7,342 |
| 2026-08-04 | 189 | $38.92 | $7,356 |
| 2026-08-03 | 49 | $39.25 | $1,923 |
| 2026-07-29 | 23 | $37.92 | $872 |
| 2026-07-22 | 67 | $39.75 | $2,663 |
| 2026-07-21 | 15 | $39.76 | $596 |
| 2026-07-20 | 333 | $39.66 | $13,207 |
| 2026-07-17 | 274 | $39.27 | $10,760 |
| 2026-07-16 | 288 | $39.28 | $11,313 |
| 2026-07-13 | 1,326 | $38.96 | $51,661 |
| 2026-07-10 | 2,836 | $39.22 | $111,228 |
| 2026-07-09 | 301 | $39.58 | $11,914 |
| 2026-07-08 | 97 | $39.03 | $3,786 |
| 2026-07-07 | 92 | $37.97 | $3,493 |
| 2026-07-02 | 49 | $38.09 | $1,866 |
| 2026-07-01 | 76 | $38.60 | $2,934 |
| 2026-06-30 | 74 | $38.63 | $2,859 |
| 2026-06-29 | 42 | $38.89 | $1,633 |
| 2026-06-10 | 152 | $38.94 | $5,919 |
| 2026-06-09 | 267 | $39.45 | $10,533 |
Showing 1–23 of 23 settlements