BCIL · Bancreek International Large Cap ETF · Fails to Deliver ETF
$28.14
-0.36 (-1.25%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
59.04K
Avg daily vol (3M)
3463
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 | 1,193 | $29.00 | $34,597 |
| 2026-09-29 | 1,659 | $28.78 | $47,746 |
| 2026-09-25 | 62 | $28.79 | $1,785 |
| 2026-09-24 | 62 | $28.99 | $1,797 |
| 2026-09-23 | 262 | $29.66 | $7,771 |
| 2026-09-22 | 262 | $29.38 | $7,698 |
| 2026-09-18 | 347 | $28.97 | $10,053 |
| 2026-09-17 | 318 | $28.72 | $9,133 |
| 2026-09-09 | 144 | $29.66 | $4,271 |
| 2026-09-08 | 3 | $29.82 | $89 |
| 2026-09-03 | 1,663 | $29.42 | $48,925 |
| 2026-09-02 | 943 | $29.37 | $27,696 |
| 2026-09-01 | 1,543 | $29.70 | $45,827 |
| 2026-08-31 | 1,952 | $29.92 | $58,404 |
| 2026-08-20 | 701 | $30.13 | $21,121 |
| 2026-08-19 | 562 | $29.98 | $16,849 |
| 2026-08-17 | 237 | $30.53 | $7,236 |
| 2026-08-14 | 895 | $30.25 | $27,074 |
| 2026-08-13 | 69 | $30.20 | $2,084 |
| 2026-08-11 | 74 | $29.87 | $2,210 |
| 2026-08-07 | 716 | $29.60 | $21,194 |
| 2026-08-06 | 551 | $29.92 | $16,486 |
| 2026-08-05 | 569 | $29.89 | $17,007 |
| 2026-08-03 | 33 | $28.58 | $943 |
| 2026-07-28 | 10 | $28.66 | $287 |
| 2026-07-23 | 4,313 | $29.26 | $126,198 |
| 2026-07-22 | 1,026 | $29.42 | $30,185 |
Showing 1–27 of 27 settlements