BAR · Fails to Deliver ETF
$40.54
-0.21 (-0.52%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
121.25K
Avg daily vol (3M)
220.94K
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 |
|---|---|---|---|
| 2026-09-15 | 282 | $42.16 | $11,889 |
| 2026-09-03 | 48,154 | $43.18 | $2,079,290 |
| 2026-09-02 | 34,404 | $42.56 | $1,464,234 |
| 2026-09-01 | 6,867 | $43.81 | $300,843 |
| 2026-08-31 | 135 | $43.85 | $5,920 |
| 2026-08-27 | 23,406 | $45.24 | $1,058,887 |
| 2026-08-26 | 492 | $45.96 | $22,612 |
| 2026-08-25 | 23,529 | $45.82 | $1,078,099 |
| 2026-08-20 | 449 | $44.42 | $19,945 |
| 2026-08-18 | 281 | $43.49 | $12,221 |
| 2026-08-13 | 94 | $43.46 | $4,085 |
| 2026-08-12 | 47 | $43.04 | $2,023 |
| 2026-08-06 | 767 | $41.81 | $32,068 |
| 2026-08-05 | 796 | $40.15 | $31,959 |
| 2026-08-04 | 97 | $39.90 | $3,870 |
| 2026-08-03 | 937 | $39.85 | $37,339 |
| 2026-07-31 | 869 | $40.46 | $35,160 |
Showing 1–17 of 17 settlements