BAGX · Fails to Deliver ETF
$99.88
-1.61 (-1.59%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
644
Avg daily vol (3M)
2198
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 | 71 | $99.96 | $7,097 |
| 2026-09-08 | 1 | $100.68 | $101 |
| 2026-09-01 | 12 | $99.43 | $1,193 |
| 2026-08-31 | 21 | $99.90 | $2,098 |
| 2026-08-07 | 272 | $101.11 | $27,502 |
| 2026-08-06 | 272 | $100.88 | $27,439 |
| 2026-08-05 | 272 | $101.60 | $27,635 |
| 2026-08-04 | 272 | $99.31 | $27,012 |
| 2026-08-03 | 272 | $97.89 | $26,626 |
| 2026-07-31 | 272 | $96.91 | $26,360 |
| 2026-07-30 | 2,188 | $94.36 | $206,460 |
Showing 1–11 of 11 settlements