BGDV · Bahl & Gaynor Dividend ETF ETF
$31.01
-0.03 (-0.10%)
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 | 821 | $31.92 | $26,206 |
| 2026-08-12 | 189 | $31.71 | $5,993 |
| 2026-08-11 | 463 | $31.68 | $14,668 |
| 2026-08-10 | 813 | $31.67 | $25,748 |
| 2026-07-31 | 421 | $30.98 | $13,043 |
| 2026-07-30 | 985 | $30.79 | $30,328 |
| 2026-07-29 | 1,046 | $31.19 | $32,625 |
| 2026-07-27 | 1,152 | $31.07 | $35,793 |
| 2026-07-24 | 4,068 | $31.11 | $126,555 |
| 2026-07-23 | 3,334 | $31.24 | $104,154 |
| 2026-07-22 | 755 | $31.13 | $23,503 |
| 2026-07-21 | 550 | $30.85 | $16,968 |
| 2026-07-20 | 696 | $30.94 | $21,534 |
| 2026-07-17 | 695 | $31.07 | $21,594 |
| 2026-07-14 | 387 | $30.99 | $11,993 |
| 2026-07-13 | 391 | $31.18 | $12,191 |
| 2026-07-10 | 5,707 | $31.05 | $177,202 |
| 2026-07-09 | 4,286 | $30.92 | $132,523 |
| 2026-07-08 | 439 | $31.04 | $13,627 |
| 2026-07-07 | 3,914 | $31.09 | $121,686 |
| 2026-07-06 | 310 | $30.81 | $9,551 |
| 2026-07-02 | 843 | $30.82 | $25,981 |
| 2026-07-01 | 930 | $31.02 | $28,849 |
| 2026-06-30 | 1 | $30.84 | $31 |
| 2026-06-29 | 650 | $30.67 | $19,936 |
| 2026-06-26 | 761 | $30.78 | $23,424 |
| 2026-06-25 | 2,719 | $30.70 | $83,473 |
| 2026-06-24 | 27,295 | $30.64 | $836,319 |
| 2026-06-23 | 15,932 | $31.00 | $493,892 |
| 2026-06-22 | 609 | $31.07 | $18,922 |
| 2026-06-17 | 234 | $30.94 | $7,240 |
| 2026-06-16 | 234 | $30.97 | $7,247 |
| 2026-06-12 | 34 | $30.37 | $1,033 |
| 2026-06-11 | 34 | $30.09 | $1,023 |
Showing 1–34 of 34 settlements