BIZD · VanEck BDC Income ETF ETF
$13.33
-0.02 (-0.15%)
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 |
|---|---|---|---|
| 2026-08-07 | 16,400 | $13.12 | $215,168 |
| 2026-08-06 | 5,747 | $12.72 | $73,102 |
| 2026-08-04 | 8,734 | $12.74 | $111,271 |
| 2026-07-30 | 1,551,430 | $12.45 | $19,315,304 |
| 2026-07-29 | 1,574,741 | $12.65 | $19,920,474 |
| 2026-07-24 | 223 | $12.30 | $2,743 |
| 2026-07-20 | 3,434 | $12.72 | $43,680 |
| 2026-07-17 | 8,519 | $12.86 | $109,554 |
| 2026-07-16 | 10,398 | $12.67 | $131,743 |
| 2026-07-15 | 118 | $12.56 | $1,482 |
| 2026-07-14 | 17,678 | $12.47 | $220,445 |
| 2026-07-13 | 25,708 | $12.55 | $322,635 |
| 2026-07-08 | 36,000 | $12.37 | $445,320 |
| 2026-07-02 | 8,750 | $12.54 | $109,725 |
| 2026-07-01 | 124,401 | $12.66 | $1,574,917 |
| 2026-06-30 | 36,523 | $12.67 | $462,746 |
| 2026-06-29 | 125,243 | $12.44 | $1,558,023 |
| 2026-06-26 | 114,653 | $12.25 | $1,404,499 |
| 2026-06-25 | 138,812 | $12.21 | $1,694,895 |
| 2026-06-24 | 307,590 | $12.30 | $3,783,357 |
| 2026-06-23 | 105,499 | $12.22 | $1,289,198 |
| 2026-06-22 | 118,208 | $12.36 | $1,461,051 |
| 2026-06-18 | 44,938 | $12.34 | $554,535 |
| 2026-06-17 | 171,741 | $12.62 | $2,167,371 |
| 2026-06-16 | 2,035 | $12.54 | $25,519 |
| 2026-06-15 | 6,982 | $12.71 | $88,741 |
| 2026-06-12 | 14,039 | $12.62 | $177,172 |
| 2026-06-11 | 131,834 | $12.61 | $1,662,427 |
| 2026-06-10 | 8,891 | $12.59 | $111,938 |
| 2026-06-09 | 6,248 | $12.45 | $77,788 |
| 2026-06-08 | 3 | $12.49 | $37 |
Showing 1–31 of 31 settlements