BAY · Fails to Deliver ETF
$29.52
+0.32 (+1.11%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
163
Avg daily vol (3M)
155
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 | 52 | $30.28 | $1,575 |
| 2026-09-29 | 38 | $30.18 | $1,147 |
| 2026-09-28 | 308 | $30.55 | $9,409 |
| 2026-09-25 | 97 | $30.64 | $2,972 |
| 2026-08-31 | 7 | $29.45 | $206 |
| 2026-08-28 | 4 | $29.79 | $119 |
| 2026-08-25 | 1 | $28.70 | $29 |
| 2026-08-21 | 1 | $28.79 | $29 |
| 2026-08-19 | 98 | $29.03 | $2,845 |
| 2026-08-18 | 109 | $29.46 | $3,211 |
| 2026-08-10 | 28 | $29.37 | $822 |
| 2026-08-07 | 27 | $28.87 | $779 |
| 2026-08-06 | 1 | $29.14 | $29 |
| 2026-08-05 | 1 | $29.36 | $29 |
| 2026-08-04 | 1 | $28.36 | $28 |
| 2026-07-24 | 1 | $27.90 | $28 |
| 2026-07-23 | 1 | $28.42 | $28 |
Showing 1–17 of 17 settlements