BGIA · Baillie Gifford International Alpha ETF ETF
$25.89
+0.14 (+0.56%)
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 | 56 | $25.75 | $1,442 |
| 2026-08-13 | 291 | $25.63 | $7,458 |
| 2026-08-12 | 641 | $25.51 | $16,352 |
| 2026-08-11 | 181 | $25.43 | $4,603 |
| 2026-08-10 | 239 | $25.51 | $6,097 |
| 2026-07-30 | 1,140 | $24.21 | $27,599 |
| 2026-07-29 | 1,148 | $24.32 | $27,919 |
| 2026-07-28 | 1,233 | $24.27 | $29,925 |
| 2026-07-27 | 1,322 | $24.17 | $31,953 |
| 2026-07-24 | 1,307 | $24.19 | $31,616 |
| 2026-07-22 | 105 | $24.66 | $2,589 |
| 2026-07-21 | 7 | $24.27 | $170 |
| 2026-07-20 | 1,437 | $24.33 | $34,962 |
| 2026-07-17 | 1,436 | $24.60 | $35,326 |
| 2026-07-16 | 1,452 | $24.85 | $36,082 |
| 2026-07-15 | 1,469 | $24.74 | $36,343 |
| 2026-07-14 | 1,471 | $24.50 | $36,040 |
| 2026-07-13 | 17 | $24.86 | $423 |
| 2026-07-10 | 67 | $24.79 | $1,661 |
| 2026-07-09 | 68 | $24.55 | $1,669 |
| 2026-07-08 | 68 | $24.62 | $1,674 |
| 2026-07-07 | 29 | $25.05 | $726 |
| 2026-07-06 | 29 | $24.56 | $712 |
| 2026-07-02 | 52 | $24.51 | $1,275 |
| 2026-07-01 | 85 | $24.93 | $2,119 |
| 2026-06-30 | 46 | $24.61 | $1,132 |
| 2026-06-29 | 42 | $24.44 | $1,026 |
| 2026-06-26 | 48 | $24.55 | $1,178 |
| 2026-06-25 | 99 | $24.47 | $2,423 |
| 2026-06-24 | 107 | $24.34 | $2,604 |
| 2026-06-23 | 64 | $25.20 | $1,613 |
| 2026-06-22 | 216 | $25.38 | $5,482 |
| 2026-06-18 | 1 | $25.12 | $25 |
| 2026-06-17 | 1 | $25.08 | $25 |
| 2026-06-16 | 19 | $25.29 | $481 |
| 2026-06-15 | 21 | $24.86 | $522 |
| 2026-06-12 | 31 | $24.72 | $766 |
| 2026-06-11 | 165 | $23.97 | $3,955 |
| 2026-06-10 | 708 | $24.34 | $17,233 |
| 2026-06-09 | 707 | $24.36 | $17,223 |
| 2026-06-08 | 1,183 | $24.14 | $28,558 |
Showing 1–41 of 41 settlements