BALI · Fails to Deliver ETF
$34.62
+0.11 (+0.32%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
144.5K
Avg daily vol (3M)
299.76K
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 |
|---|---|---|---|
| 2026-09-30 | 2,774 | $34.44 | $95,537 |
| 2026-09-29 | 2,370 | $34.48 | $81,718 |
| 2026-09-23 | 13,549 | $34.76 | $470,963 |
| 2026-09-22 | 13,485 | $34.75 | $468,604 |
| 2026-09-21 | 116 | $34.41 | $3,992 |
| 2026-09-18 | 4,633 | $34.37 | $159,236 |
| 2026-09-16 | 3,556 | $34.18 | $121,544 |
| 2026-09-15 | 1,779 | $34.31 | $61,037 |
| 2026-09-10 | 1,545 | $34.34 | $53,055 |
| 2026-09-09 | 5,354 | $34.49 | $184,659 |
| 2026-09-08 | 3,751 | $34.65 | $129,972 |
| 2026-09-04 | 309 | $34.77 | $10,744 |
| 2026-09-03 | 8,883 | $34.49 | $306,375 |
| 2026-09-02 | 6,462 | $34.36 | $222,034 |
| 2026-08-26 | 5,262 | $34.70 | $182,591 |
| 2026-08-25 | 5,804 | $34.66 | $201,167 |
| 2026-08-24 | 803 | $34.73 | $27,888 |
| 2026-08-21 | 2,418 | $34.58 | $83,614 |
| 2026-08-20 | 6,577 | $34.87 | $229,340 |
| 2026-08-19 | 7,014 | $34.90 | $244,789 |
| 2026-08-10 | 614 | $34.97 | $21,472 |
| 2026-08-07 | 10,673 | $34.76 | $370,993 |
| 2026-08-06 | 13,380 | $34.81 | $465,758 |
| 2026-08-05 | 7,674 | $34.77 | $266,825 |
| 2026-08-04 | 4,955 | $34.33 | $170,105 |
| 2026-07-31 | 1,918 | $33.93 | $65,078 |
| 2026-07-30 | 3,852 | $33.37 | $128,541 |
| 2026-07-29 | 2,474 | $33.73 | $83,448 |
| 2026-07-28 | 12,027 | $33.68 | $405,069 |
| 2026-07-27 | 9,532 | $33.68 | $321,038 |
| 2026-07-24 | 5,353 | $33.61 | $179,914 |
| 2026-07-23 | 7,029 | $33.99 | $238,916 |
| 2026-07-22 | 1,290 | $34.01 | $43,873 |
| 2026-07-20 | 716 | $33.72 | $24,144 |
Showing 1–34 of 34 settlements