BAVA · Fails to Deliver ETF
$24.83
-2.01 (-7.50%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
1669
Avg daily vol (3M)
2877
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 |
|---|---|---|---|
| 2026-09-28 | 584 | $28.44 | $16,609 |
| 2026-09-25 | 760 | $28.46 | $21,630 |
| 2026-09-24 | 307 | $28.09 | $8,624 |
| 2026-09-23 | 234 | $29.86 | $6,987 |
| 2026-09-16 | 81 | $19.94 | $1,615 |
| 2026-09-15 | 439 | $20.64 | $9,061 |
| 2026-09-14 | 332 | $20.28 | $6,733 |
| 2026-09-04 | 30 | $20.41 | $612 |
| 2026-09-02 | 5 | $19.59 | $98 |
| 2026-09-01 | 10 | $19.57 | $196 |
| 2026-08-28 | 34 | $20.29 | $690 |
| 2026-08-21 | 89 | $19.37 | $1,724 |
| 2026-08-19 | 57 | $17.17 | $979 |
| 2026-08-18 | 121 | $17.15 | $2,075 |
| 2026-08-17 | 1,238 | $17.39 | $21,529 |
| 2026-08-14 | 1,261 | $17.37 | $21,904 |
| 2026-08-13 | 1,055 | $17.16 | $18,104 |
| 2026-08-12 | 814 | $16.98 | $13,822 |
| 2026-08-07 | 1 | $17.45 | $17 |
| 2026-08-06 | 69 | $18.04 | $1,245 |
| 2026-07-27 | 9 | $16.87 | $152 |
Showing 1–21 of 21 settlements