BCEM · Baron Emerging Markets Select ETF · Fails to Deliver ETF
$25.38
+0.11 (+0.43%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
5392
Avg daily vol (3M)
8850
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 | 222 | $26.92 | $5,976 |
| 2026-09-29 | 221 | $26.78 | $5,918 |
| 2026-09-28 | 1,059 | $27.17 | $28,773 |
| 2026-09-25 | 928 | $26.95 | $25,010 |
| 2026-09-24 | 310 | $27.20 | $8,432 |
| 2026-09-21 | 8,202 | $26.80 | $219,814 |
| 2026-09-18 | 8,906 | $26.67 | $237,523 |
| 2026-09-17 | 393 | $26.09 | $10,253 |
| 2026-09-16 | 5,562 | $26.15 | $145,446 |
| 2026-09-15 | 12,802 | $26.34 | $337,205 |
| 2026-09-14 | 48 | $26.98 | $1,295 |
| 2026-09-11 | 47 | $26.73 | $1,256 |
| 2026-09-10 | 246 | $27.31 | $6,718 |
| 2026-09-09 | 6,122 | $27.44 | $167,988 |
| 2026-09-08 | 6,441 | $27.21 | $175,260 |
| 2026-09-04 | 1,153 | $26.89 | $31,004 |
| 2026-09-03 | 1,248 | $26.71 | $33,334 |
| 2026-09-01 | 625 | $26.61 | $16,631 |
| 2026-08-28 | 994 | $26.96 | $26,798 |
| 2026-08-27 | 731 | $26.80 | $19,591 |
| 2026-08-26 | 7,936 | $26.85 | $213,082 |
| 2026-08-25 | 7,188 | $26.30 | $189,044 |
| 2026-08-24 | 8,409 | $26.80 | $225,361 |
| 2026-08-21 | 7,753 | $26.62 | $206,385 |
| 2026-08-20 | 17,389 | $26.44 | $459,765 |
| 2026-08-19 | 6,700 | $26.28 | $176,076 |
| 2026-08-17 | 459 | $26.64 | $12,228 |
| 2026-08-14 | 458 | $26.71 | $12,233 |
| 2026-08-13 | 60 | $26.60 | $1,596 |
| 2026-08-12 | 1,878 | $26.33 | $49,448 |
| 2026-08-11 | 6,194 | $26.27 | $162,716 |
| 2026-08-10 | 9,210 | $26.40 | $243,144 |
| 2026-08-07 | 51,436 | $26.32 | $1,353,796 |
| 2026-08-06 | 111 | $26.55 | $2,947 |
| 2026-08-05 | 583 | $26.62 | $15,519 |
| 2026-07-31 | 342 | $25.67 | $8,779 |
| 2026-07-30 | 224 | $24.85 | $5,566 |
| 2026-07-29 | 27 | $25.19 | $680 |
| 2026-07-24 | 399 | $25.80 | $10,294 |
| 2026-07-23 | 1,724 | $26.09 | $44,979 |
| 2026-07-22 | 298 | $26.21 | $7,811 |
| 2026-07-21 | 2 | $25.42 | $51 |
Showing 1–42 of 42 settlements