BNDD · Quadratic Deflation ETF ETF
$96.64
+0.40 (+0.41%)
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 |
|---|---|---|---|
| 2026-08-06 | 743 | $96.41 | $71,633 |
| 2026-08-04 | 277 | $96.04 | $26,603 |
| 2026-07-29 | 1,034 | $97.93 | $101,260 |
| 2026-07-23 | 644 | $96.91 | $62,410 |
| 2026-07-22 | 1,533 | $97.22 | $149,038 |
| 2026-07-21 | 2 | $97.08 | $194 |
| 2026-07-17 | 290 | $97.43 | $28,255 |
| 2026-07-14 | 20 | $98.49 | $1,970 |
| 2026-07-13 | 2 | $98.62 | $197 |
| 2026-07-10 | 109 | $98.43 | $10,729 |
| 2026-07-09 | 475 | $98.70 | $46,883 |
| 2026-07-08 | 1,953 | $99.45 | $194,226 |
| 2026-07-07 | 7,176 | $99.89 | $716,811 |
| 2026-07-06 | 50,221 | $100.24 | $5,034,153 |
| 2026-07-02 | 5,377 | $100.65 | $541,195 |
| 2026-07-01 | 4,981 | $101.14 | $503,778 |
| 2026-06-30 | 10,490 | $101.29 | $1,062,532 |
| 2026-06-29 | 11,754 | $101.74 | $1,195,852 |
| 2026-06-26 | 3,775 | $101.53 | $383,276 |
| 2026-06-25 | 38 | $101.10 | $3,842 |
| 2026-06-24 | 1,715 | $100.50 | $172,358 |
| 2026-06-23 | 4,847 | $100.66 | $487,899 |
| 2026-06-22 | 4,144 | $101.23 | $419,497 |
| 2026-06-18 | 3,337 | $101.91 | $340,074 |
| 2026-06-17 | 2,491 | $100.29 | $249,822 |
| 2026-06-16 | 1,454 | $100.15 | $145,618 |
| 2026-06-15 | 15,919 | $100.19 | $1,594,925 |
| 2026-06-12 | 7,965 | $100.10 | $797,297 |
Showing 1–28 of 28 settlements