BSCA · Fails to Deliver ETF
$18.95
+0.05 (+0.28%)
At close · Oct 1
Return incl. dividend (before tax)
Volume · Oct 1
54.17K
Avg daily vol (3M)
26.61K
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 |
|---|---|---|---|
| 2026-09-14 | 11,356 | $19.37 | $219,966 |
| 2026-09-11 | 10,070 | $19.39 | $195,257 |
| 2026-09-10 | 4,578 | $19.57 | $89,591 |
| 2026-09-09 | 3,426 | $19.62 | $67,218 |
| 2026-09-08 | 3,773 | $19.64 | $74,102 |
| 2026-09-04 | 9,864 | $19.66 | $193,926 |
| 2026-09-03 | 3,348 | $19.59 | $65,587 |
| 2026-09-02 | 3,352 | $19.56 | $65,565 |
| 2026-09-01 | 1,520 | $19.66 | $29,883 |
| 2026-08-31 | 1,517 | $19.70 | $29,885 |
| 2026-08-28 | 8 | $19.77 | $158 |
| 2026-08-27 | 185 | $19.77 | $3,657 |
| 2026-08-26 | 8 | $19.80 | $158 |
| 2026-08-25 | 1,694 | $19.67 | $33,321 |
| 2026-08-24 | 2,587 | $19.72 | $51,016 |
| 2026-08-21 | 2,945 | $19.74 | $58,134 |
| 2026-08-20 | 3,439 | $19.84 | $68,230 |
| 2026-08-19 | 250 | $19.73 | $4,933 |
| 2026-08-18 | 250 | $19.71 | $4,928 |
| 2026-08-17 | 2,939 | $19.79 | $58,163 |
| 2026-08-14 | 2,897 | $19.85 | $57,505 |
| 2026-08-13 | 1,302 | $19.77 | $25,741 |
| 2026-08-12 | 1,044 | $19.75 | $20,619 |
| 2026-08-11 | 429 | $19.74 | $8,468 |
| 2026-08-10 | 8,847 | $19.85 | $175,613 |
| 2026-08-07 | 2,217 | $19.81 | $43,919 |
| 2026-08-06 | 3,269 | $19.89 | $65,020 |
| 2026-08-05 | 15,708 | $19.89 | $312,432 |
| 2026-08-04 | 14,477 | $19.78 | $286,355 |
| 2026-08-03 | 13,917 | $19.70 | $274,165 |
| 2026-07-31 | 5,087 | $19.75 | $100,468 |
| 2026-07-30 | 5,732 | $19.73 | $113,092 |
| 2026-07-29 | 124 | $19.80 | $2,455 |
| 2026-07-28 | 54 | $19.74 | $1,066 |
| 2026-07-27 | 1,178 | $19.69 | $23,195 |
| 2026-07-24 | 1,305 | $19.68 | $25,682 |
| 2026-07-23 | 621 | $19.78 | $12,283 |
| 2026-07-22 | 8,909 | $19.82 | $176,576 |
| 2026-07-21 | 10,162 | $19.87 | $201,919 |
| 2026-07-20 | 28,419 | $20.07 | $570,369 |
| 2026-07-17 | 8,996 | $20.04 | $180,280 |
| 2026-07-16 | 7,319 | $20.06 | $146,819 |
| 2026-07-15 | 12 | $19.99 | $240 |
| 2026-07-14 | 3 | $19.94 | $60 |
| 2026-07-13 | 2,008 | $20.03 | $40,220 |
| 2026-07-10 | 2,292 | $20.07 | $46,000 |
| 2026-07-09 | 886 | $20.05 | $17,764 |
| 2026-07-08 | 99 | $20.08 | $1,988 |
| 2026-07-07 | 12,680 | $20.23 | $256,516 |
| 2026-07-06 | 26,810 | $20.24 | $542,634 |
Showing 1–50 of 51 settlements