BCGD · Baron Global Durable Advantage ETF · Fails to Deliver ETF
$26.26
-0.32 (-1.20%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
478
Avg daily vol (3M)
2203
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 | 1,083 | $26.25 | $28,429 |
| 2026-09-29 | 1,089 | $26.15 | $28,477 |
| 2026-09-24 | 92 | $26.21 | $2,411 |
| 2026-09-23 | 401 | $26.50 | $10,627 |
| 2026-09-22 | 539 | $26.46 | $14,262 |
| 2026-09-21 | 72 | $25.93 | $1,867 |
| 2026-09-17 | 765 | $25.63 | $19,607 |
| 2026-09-16 | 1,697 | $25.67 | $43,562 |
| 2026-09-15 | 2,402 | $25.93 | $62,284 |
| 2026-09-14 | 2,511 | $26.22 | $65,838 |
| 2026-09-11 | 979 | $26.06 | $25,513 |
| 2026-09-10 | 1,759 | $26.23 | $46,139 |
| 2026-09-09 | 496 | $26.51 | $13,149 |
| 2026-09-08 | 14 | $26.65 | $373 |
| 2026-09-04 | 524 | $26.62 | $13,949 |
| 2026-09-03 | 807 | $26.47 | $21,361 |
| 2026-09-02 | 662 | $26.25 | $17,378 |
| 2026-09-01 | 688 | $26.63 | $18,321 |
| 2026-08-31 | 18 | $26.86 | $483 |
| 2026-08-28 | 861 | $26.87 | $23,135 |
| 2026-08-27 | 897 | $26.77 | $24,013 |
| 2026-08-26 | 298 | $26.82 | $7,992 |
| 2026-08-21 | 387 | $26.57 | $10,283 |
| 2026-08-20 | 369 | $26.73 | $9,863 |
| 2026-08-19 | 103 | $26.67 | $2,747 |
| 2026-08-17 | 192 | $27.08 | $5,199 |
| 2026-08-14 | 391 | $27.15 | $10,616 |
| 2026-08-13 | 390 | $26.98 | $10,522 |
| 2026-08-11 | 109 | $26.94 | $2,936 |
| 2026-08-10 | 111 | $26.98 | $2,995 |
| 2026-08-07 | 50 | $26.96 | $1,348 |
| 2026-08-05 | 27 | $26.96 | $728 |
| 2026-08-04 | 126 | $26.69 | $3,363 |
| 2026-08-03 | 175 | $26.34 | $4,610 |
| 2026-07-29 | 9 | $25.83 | $232 |
| 2026-07-27 | 620 | $25.77 | $15,977 |
| 2026-07-24 | 344 | $25.78 | $8,868 |
| 2026-07-23 | 158 | $26.24 | $4,146 |
| 2026-07-22 | 114 | $26.28 | $2,996 |
Showing 1–39 of 39 settlements