BGEG · Baillie Gifford Emerging Markets ETF ETF
$24.02
+0.32 (+1.35%)
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 | 404 | $23.56 | $9,518 |
| 2026-08-06 | 259 | $23.42 | $6,066 |
| 2026-08-05 | 63 | $23.52 | $1,482 |
| 2026-08-04 | 161 | $22.93 | $3,692 |
| 2026-07-31 | 938 | $22.43 | $21,039 |
| 2026-07-30 | 433 | $21.43 | $9,279 |
| 2026-07-29 | 771 | $21.91 | $16,893 |
| 2026-07-28 | 17 | $22.45 | $382 |
| 2026-07-27 | 646 | $22.44 | $14,496 |
| 2026-07-24 | 690 | $22.92 | $15,815 |
| 2026-07-23 | 634 | $23.10 | $14,645 |
| 2026-07-22 | 632 | $23.26 | $14,700 |
| 2026-07-21 | 500 | $22.44 | $11,220 |
| 2026-07-20 | 540 | $22.30 | $12,042 |
| 2026-07-17 | 541 | $22.61 | $12,232 |
| 2026-07-16 | 542 | $23.36 | $12,661 |
| 2026-07-15 | 347 | $23.42 | $8,127 |
| 2026-07-14 | 236 | $22.94 | $5,414 |
| 2026-07-13 | 1,197 | $23.89 | $28,596 |
| 2026-07-10 | 964 | $23.89 | $23,030 |
| 2026-07-09 | 1,001 | $23.52 | $23,544 |
| 2026-07-08 | 1,032 | $23.36 | $24,108 |
| 2026-07-07 | 1,416 | $24.16 | $34,211 |
| 2026-07-06 | 1,771 | $23.48 | $41,583 |
| 2026-07-02 | 663 | $23.88 | $15,832 |
| 2026-07-01 | 53,668 | $24.37 | $1,307,889 |
| 2026-06-30 | 46,074 | $23.98 | $1,104,855 |
| 2026-06-29 | 41,068 | $23.86 | $979,882 |
| 2026-06-26 | 35,413 | $24.04 | $851,329 |
| 2026-06-25 | 35,131 | $23.90 | $839,631 |
| 2026-06-24 | 2,215 | $23.98 | $53,116 |
| 2026-06-23 | 232 | $25.28 | $5,865 |
| 2026-06-22 | 804 | $25.19 | $20,253 |
| 2026-06-18 | 4,159 | $24.58 | $102,228 |
| 2026-06-17 | 4,160 | $24.62 | $102,419 |
| 2026-06-16 | 1,057 | $24.98 | $26,404 |
| 2026-06-15 | 70 | $24.07 | $1,685 |
| 2026-06-12 | 63 | $23.96 | $1,509 |
| 2026-06-11 | 15 | $23.16 | $347 |
| 2026-06-10 | 15 | $23.61 | $354 |
| 2026-06-09 | 223 | $23.61 | $5,265 |
| 2026-06-08 | 1,729 | $23.68 | $40,943 |
Showing 1–42 of 42 settlements