BFLX · Fails to Deliver ETF
$25.84
+0.26 (+1.00%)
At close · Sep 11
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 | 8,327 | $26.46 | $220,332 |
| 2026-08-13 | 30,146 | $26.39 | $795,553 |
| 2026-08-12 | 1,168 | $26.27 | $30,683 |
| 2026-08-11 | 5,209 | $26.34 | $137,205 |
| 2026-08-07 | 74,514 | $26.25 | $1,955,993 |
| 2026-08-04 | 183,104 | $25.72 | $4,709,435 |
| 2026-08-03 | 20,924 | $25.51 | $533,771 |
| 2026-07-31 | 104,258 | $25.33 | $2,640,855 |
| 2026-07-30 | 23,819 | $24.80 | $590,711 |
| 2026-07-29 | 16,239 | $25.18 | $408,898 |
| 2026-07-28 | 73,104 | $25.24 | $1,845,145 |
| 2026-07-27 | 35,283 | $25.24 | $890,543 |
| 2026-07-23 | 70,305 | $25.57 | $1,797,699 |
| 2026-07-22 | 91,803 | $25.58 | $2,348,321 |
| 2026-07-21 | 142,313 | $25.17 | $3,582,018 |
| 2026-07-20 | 151,406 | $25.29 | $3,829,058 |
| 2026-07-17 | 801,689 | $25.40 | $20,362,901 |
| 2026-07-16 | 2,332,600 | $25.51 | $59,504,626 |
| 2026-07-15 | 7,911 | $25.46 | $201,414 |
| 2026-07-13 | 4,974 | $25.63 | $127,484 |
| 2026-07-10 | 32,524 | $25.54 | $830,663 |
| 2026-07-09 | 1,343 | $25.33 | $34,018 |
| 2026-07-08 | 7,666 | $25.29 | $193,873 |
| 2026-07-07 | 122,553 | $25.50 | $3,125,102 |
| 2026-07-06 | 14,879 | $25.26 | $375,844 |
| 2026-07-02 | 7,185 | $25.33 | $181,996 |
| 2026-07-01 | 219 | $25.62 | $5,611 |
| 2026-06-30 | 9,119 | $25.36 | $231,258 |
| 2026-06-29 | 17,715 | $25.17 | $445,887 |
| 2026-06-26 | 160,008 | $25.39 | $4,062,603 |
| 2026-06-25 | 14,108 | $25.37 | $357,920 |
| 2026-06-24 | 54,919 | $25.43 | $1,396,590 |
| 2026-06-23 | 60,948 | $25.99 | $1,584,039 |
| 2026-06-22 | 170,703 | $25.85 | $4,412,673 |
| 2026-06-18 | 3,939,323 | $25.66 | $101,083,028 |
| 2026-06-17 | 11 | $25.70 | $283 |
| 2026-06-16 | 6 | $25.81 | $155 |
Showing 1–37 of 37 settlements