BFIX · Build Bond Innovation ETF ETF
$24.91
-0.01 (-0.02%)
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 | 306 | $25.01 | $7,653 |
| 2026-08-13 | 332 | $24.99 | $8,297 |
| 2026-08-12 | 356 | $24.98 | $8,893 |
| 2026-08-10 | 149 | $24.98 | $3,722 |
| 2026-08-07 | 1,030 | $25.01 | $25,760 |
| 2026-08-06 | 472 | $24.97 | $11,786 |
| 2026-08-05 | 226 | $24.97 | $5,643 |
| 2026-08-04 | 22 | $24.95 | $549 |
| 2026-08-03 | 266 | $24.96 | $6,639 |
| 2026-07-31 | 362 | $24.98 | $9,043 |
| 2026-07-30 | 380 | $25.02 | $9,508 |
| 2026-07-28 | 3 | $24.99 | $75 |
| 2026-07-27 | 5 | $24.98 | $125 |
| 2026-07-24 | 2 | $24.97 | $50 |
| 2026-07-23 | 11 | $25.00 | $275 |
| 2026-07-22 | 177 | $25.01 | $4,427 |
| 2026-07-21 | 68 | $25.03 | $1,702 |
| 2026-07-20 | 68 | $25.03 | $1,702 |
| 2026-07-17 | 68 | $25.03 | $1,702 |
| 2026-07-16 | 68 | $25.03 | $1,702 |
| 2026-07-10 | 622 | $25.07 | $15,594 |
| 2026-07-09 | 1,486 | $25.09 | $37,284 |
| 2026-07-08 | 8,742 | $25.06 | $219,075 |
| 2026-07-07 | 11,687 | $25.08 | $293,110 |
| 2026-07-06 | 443 | $25.09 | $11,115 |
| 2026-07-02 | 2,138 | $25.08 | $53,621 |
| 2026-07-01 | 2,751 | $25.08 | $68,995 |
| 2026-06-30 | 116 | $25.07 | $2,908 |
| 2026-06-29 | 133 | $25.07 | $3,334 |
| 2026-06-25 | 43 | $25.10 | $1,079 |
| 2026-06-24 | 141 | $25.10 | $3,539 |
| 2026-06-23 | 120 | $25.13 | $3,016 |
| 2026-06-22 | 80 | $25.14 | $2,011 |
| 2026-06-18 | 136 | $25.13 | $3,418 |
| 2026-06-17 | 219 | $25.19 | $5,517 |
| 2026-06-16 | 178 | $25.18 | $4,482 |
| 2026-06-15 | 186 | $25.18 | $4,683 |
| 2026-06-12 | 186 | $25.16 | $4,680 |
| 2026-06-11 | 186 | $25.17 | $4,682 |
| 2026-06-10 | 186 | $25.17 | $4,682 |
Showing 1–40 of 40 settlements