BALT · Fails to Deliver ETF
$35.07
+0.05 (+0.14%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
56.37K
Avg daily vol (3M)
511.59K
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 | 53,662 | $34.94 | $1,874,950 |
| 2026-09-25 | 5,432 | $34.90 | $189,577 |
| 2026-09-24 | 8,987 | $34.89 | $313,556 |
| 2026-09-23 | 3,473 | $34.99 | $121,520 |
| 2026-09-22 | 499 | $34.98 | $17,455 |
| 2026-09-21 | 24,793 | $34.82 | $863,292 |
| 2026-09-17 | 1,614 | $34.62 | $55,877 |
| 2026-09-16 | 5,636 | $34.67 | $195,400 |
| 2026-09-15 | 8,839 | $34.75 | $307,155 |
| 2026-09-14 | 8,524 | $34.77 | $296,379 |
| 2026-09-11 | 3,906 | $34.68 | $135,460 |
| 2026-09-10 | 1,469 | $34.75 | $51,048 |
| 2026-09-09 | 288 | $34.78 | $10,017 |
| 2026-09-08 | 1,161 | $34.81 | $40,414 |
| 2026-09-04 | 3,109 | $34.82 | $108,255 |
| 2026-09-03 | 8,934 | $34.74 | $310,367 |
| 2026-08-31 | 21,520 | $34.75 | $747,820 |
| 2026-08-28 | 7,410 | $34.78 | $257,720 |
| 2026-08-27 | 553 | $34.73 | $19,206 |
| 2026-08-26 | 6,072 | $34.71 | $210,759 |
| 2026-08-25 | 10,547 | $34.70 | $365,981 |
| 2026-08-24 | 5,027 | $34.70 | $174,437 |
| 2026-08-21 | 2,449 | $34.68 | $84,931 |
| 2026-08-20 | 5,540 | $34.73 | $192,404 |
| 2026-08-19 | 128 | $34.71 | $4,443 |
| 2026-08-18 | 68 | $34.73 | $2,362 |
| 2026-08-13 | 3,167 | $34.70 | $109,895 |
| 2026-08-12 | 1,541 | $34.67 | $53,426 |
| 2026-08-07 | 6,133 | $34.64 | $212,447 |
| 2026-08-06 | 7,290 | $34.64 | $252,526 |
| 2026-08-05 | 2,525 | $34.63 | $87,441 |
| 2026-08-04 | 2,576 | $34.54 | $88,975 |
| 2026-08-03 | 1,063 | $34.44 | $36,610 |
| 2026-07-30 | 189,529 | $34.25 | $6,491,368 |
| 2026-07-28 | 2,642 | $34.34 | $90,726 |
| 2026-07-27 | 102,481 | $34.34 | $3,519,198 |
| 2026-07-24 | 12,273 | $34.29 | $420,841 |
| 2026-07-23 | 22,580 | $34.41 | $776,978 |
| 2026-07-22 | 22,051 | $34.41 | $758,775 |
| 2026-07-20 | 433 | $34.35 | $14,874 |
Showing 1–40 of 40 settlements