BBLS · Fails to Deliver ETF
$25.73
+0.41 (+1.62%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
34
Avg daily vol (3M)
6410
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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 |
|---|---|---|---|
| 2026-10-02 | 16 | $24.64 | $394 |
| 2026-10-01 | 14 | $24.56 | $344 |
| 2026-09-30 | 12 | $24.46 | $294 |
| 2026-09-25 | 211 | $24.88 | $5,250 |
| 2026-09-24 | 307 | $24.79 | $7,611 |
| 2026-09-23 | 2 | $24.36 | $49 |
| 2026-09-21 | 210 | $25.03 | $5,256 |
| 2026-09-18 | 208 | $25.26 | $5,254 |
| 2026-09-17 | 197 | $25.22 | $4,968 |
| 2026-09-11 | 146 | $25.49 | $3,722 |
| 2026-09-10 | 188 | $25.47 | $4,788 |
| 2026-09-09 | 59 | $25.03 | $1,477 |
| 2026-09-02 | 91 | $25.19 | $2,292 |
| 2026-09-01 | 91 | $24.66 | $2,244 |
| 2026-08-31 | 90 | $24.08 | $2,167 |
| 2026-08-26 | 331 | $24.40 | $8,076 |
| 2026-08-25 | 29,126 | $24.77 | $721,451 |
| 2026-08-24 | 28,764 | $24.99 | $718,812 |
| 2026-08-21 | 252,827 | $25.10 | $6,345,958 |
Showing 1–19 of 19 settlements