SCDV · Bahl & Gaynor Small Cap Dividend ETF ETF
$26.91
+0.14 (+0.52%)
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 |
|---|---|---|---|
| 2026-08-13 | 648 | $28.40 | $18,403 |
| 2026-08-12 | 817 | $28.15 | $22,999 |
| 2026-08-11 | 290 | $28.11 | $8,152 |
| 2026-08-10 | 64 | $28.37 | $1,816 |
| 2026-08-06 | 7,058 | $28.20 | $199,036 |
| 2026-08-05 | 9,254 | $28.40 | $262,814 |
| 2026-08-04 | 6,965 | $28.04 | $195,299 |
| 2026-08-03 | 869 | $27.64 | $24,019 |
| 2026-07-31 | 679 | $27.41 | $18,611 |
| 2026-07-30 | 1,067 | $26.87 | $28,670 |
| 2026-07-29 | 732 | $27.50 | $20,130 |
| 2026-07-28 | 36 | $27.48 | $989 |
| 2026-07-27 | 409 | $27.44 | $11,223 |
| 2026-07-24 | 6,567 | $27.30 | $179,279 |
| 2026-07-23 | 5,741 | $27.43 | $157,476 |
| 2026-07-22 | 3,102 | $27.54 | $85,429 |
| 2026-07-21 | 259 | $27.33 | $7,078 |
| 2026-07-20 | 232 | $27.50 | $6,380 |
| 2026-07-17 | 465 | $27.66 | $12,862 |
| 2026-07-16 | 1,203 | $27.47 | $33,046 |
| 2026-07-15 | 1,338 | $27.45 | $36,728 |
| 2026-07-14 | 175 | $27.27 | $4,772 |
| 2026-07-13 | 24 | $27.50 | $660 |
| 2026-07-08 | 5,047 | $27.40 | $138,288 |
| 2026-07-07 | 1,498 | $27.84 | $41,704 |
| 2026-07-06 | 287 | $27.56 | $7,910 |
| 2026-07-02 | 29 | $27.66 | $802 |
| 2026-07-01 | 190 | $27.75 | $5,273 |
| 2026-06-29 | 3 | $27.55 | $83 |
| 2026-06-26 | 17,479 | $27.75 | $485,042 |
| 2026-06-25 | 14,639 | $27.47 | $402,133 |
| 2026-06-24 | 643 | $27.24 | $17,515 |
| 2026-06-23 | 113 | $27.33 | $3,088 |
| 2026-06-22 | 1 | $27.22 | $27 |
| 2026-06-18 | 202 | $26.92 | $5,438 |
| 2026-06-17 | 11,043 | $26.74 | $295,290 |
| 2026-06-16 | 2,912 | $26.74 | $77,867 |
| 2026-06-15 | 589 | $26.58 | $15,656 |
| 2026-06-12 | 588 | $26.46 | $15,558 |
| 2026-06-11 | 486 | $25.94 | $12,607 |
| 2026-06-10 | 79 | $26.38 | $2,084 |
| 2026-06-09 | 77 | $26.00 | $2,002 |
Showing 1–42 of 42 settlements