BAUG · Fails to Deliver ETF
$55.57
+0.08 (+0.15%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1990
Avg daily vol (3M)
29.12K
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 |
|---|---|---|---|
| 2026-09-18 | 266 | $55.12 | $14,662 |
| 2026-09-09 | 66 | $55.28 | $3,648 |
| 2026-09-08 | 66 | $55.46 | $3,660 |
| 2026-08-24 | 13,983 | $55.17 | $771,442 |
| 2026-08-21 | 178,721 | $55.02 | $9,833,229 |
| 2026-08-20 | 499,675 | $55.28 | $27,622,034 |
| 2026-08-19 | 6,031 | $55.21 | $332,972 |
| 2026-08-17 | 26,403 | $55.56 | $1,466,951 |
| 2026-08-14 | 10,454 | $55.58 | $581,033 |
| 2026-08-13 | 750 | $55.41 | $41,558 |
| 2026-08-12 | 889 | $55.30 | $49,162 |
| 2026-08-11 | 5,014 | $55.40 | $277,776 |
| 2026-08-10 | 694 | $55.41 | $38,455 |
| 2026-08-07 | 683 | $55.20 | $37,702 |
| 2026-08-06 | 544 | $55.27 | $30,067 |
| 2026-08-05 | 909 | $55.25 | $50,222 |
| 2026-08-04 | 909 | $54.72 | $49,740 |
| 2026-08-03 | 365 | $54.22 | $19,790 |
| 2026-07-31 | 966 | $54.18 | $52,338 |
| 2026-07-30 | 84 | $53.78 | $4,518 |
Showing 1–20 of 20 settlements