BCI · abrdn Bloomberg All Commodity Strategy K-1 Free ETF · Fails to Deliver ETF
$26.12
-0.14 (-0.53%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
919.23K
Avg daily vol (3M)
1.4M
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 | $25.80 | $26 |
| 2026-09-28 | 1,633 | $26.32 | $42,981 |
| 2026-09-21 | 30 | $26.45 | $794 |
| 2026-09-17 | 1 | $26.56 | $27 |
| 2026-09-16 | 1 | $26.77 | $27 |
| 2026-09-15 | 280,985 | $26.44 | $7,429,243 |
| 2026-09-14 | 161,000 | $26.48 | $4,263,280 |
| 2026-09-11 | 56,557 | $26.81 | $1,516,293 |
| 2026-09-09 | 1 | $26.18 | $26 |
| 2026-09-08 | 1,946 | $25.93 | $50,460 |
| 2026-08-27 | 52 | $25.26 | $1,314 |
| 2026-08-20 | 430 | $25.13 | $10,806 |
| 2026-08-18 | 5 | $24.94 | $125 |
| 2026-08-10 | 131,850 | $23.83 | $3,141,986 |
| 2026-08-06 | 34 | $23.54 | $800 |
| 2026-08-05 | 389,440 | $23.35 | $9,093,424 |
| 2026-07-31 | 234 | $23.98 | $5,611 |
| 2026-07-22 | 37,021 | $24.24 | $897,389 |
Showing 1–18 of 18 settlements