BALQ · Fails to Deliver ETF

$52.50 -0.03 (-0.06%) At close · Nov 12

Volume · Nov 12 7407 Avg daily vol (3M) 19.03K

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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-10-13	408	$57.50	$23,460
2026-10-09	1,546	$57.60	$89,050
2026-10-08	2,474	$58.41	$144,506
2026-10-07	4,204	$58.48	$245,850
2026-10-06	984	$58.12	$57,190
2026-10-05	166	$57.73	$9,583
2026-10-02	1,161	$57.00	$66,177
2026-10-01	1,702	$57.33	$97,576
2026-09-30	1,350	$56.89	$76,802
2026-09-29	283	$56.82	$16,080
2026-09-28	2,271	$57.49	$130,560
2026-09-25	2,271	$57.24	$129,992
2026-09-24	195	$57.17	$11,148
2026-09-23	153	$57.60	$8,813
2026-09-22	1,554	$57.34	$89,106
2026-09-21	967	$55.99	$54,142
2026-09-18	201	$55.57	$11,170
2026-09-17	1,047	$54.47	$57,030
2026-09-16	1,073	$54.51	$58,489
2026-09-15	537	$54.89	$29,476
2026-09-14	62	$55.49	$3,440
2026-09-11	249	$54.89	$13,668
2026-09-10	79	$55.53	$4,387
2026-09-09	81	$55.56	$4,500
2026-09-08	45	$55.55	$2,500
2026-09-02	3,171	$54.46	$172,693
2026-09-01	3,834	$55.60	$213,170
2026-08-31	106	$55.54	$5,887
2026-08-28	5	$55.84	$279
2026-08-27	132	$55.13	$7,277
2026-08-26	1,397	$55.07	$76,933
2026-08-25	1,000	$54.77	$54,770
2026-08-24	354	$55.30	$19,576
2026-08-21	530	$55.08	$29,192
2026-08-20	1,549	$55.49	$85,954
2026-08-19	2,948	$55.82	$164,557
2026-08-18	2,056	$56.74	$116,657
2026-08-17	325	$56.67	$18,418
2026-08-14	1,222	$56.75	$69,349
2026-08-13	1,437	$56.24	$80,817

Showing 1–40 of 40 settlements