BCLO · Fails to Deliver ETF
$49.68
+0.00 (+0.00%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
119.78K
Avg daily vol (3M)
19.4K
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 |
|---|---|---|---|
| 2026-09-14 | 2,455 | $49.72 | $122,063 |
| 2026-09-11 | 1,551 | $49.69 | $77,069 |
| 2026-09-10 | 1,927 | $49.68 | $95,733 |
| 2026-09-09 | 1,796 | $49.68 | $89,225 |
| 2026-09-03 | 2,048 | $49.64 | $101,663 |
| 2026-09-02 | 2,746 | $49.59 | $136,174 |
| 2026-09-01 | 669 | $49.84 | $33,343 |
| 2026-08-28 | 2 | $49.80 | $100 |
| 2026-08-27 | 75 | $49.79 | $3,734 |
| 2026-08-26 | 908 | $49.82 | $45,237 |
| 2026-08-25 | 1,119 | $49.78 | $55,704 |
| 2026-08-24 | 1,968 | $49.78 | $97,967 |
| 2026-08-21 | 1,397 | $49.72 | $69,459 |
| 2026-08-20 | 178 | $49.72 | $8,850 |
| 2026-08-19 | 37 | $49.67 | $1,838 |
| 2026-08-18 | 921 | $49.65 | $45,728 |
| 2026-08-17 | 2,984 | $49.71 | $148,335 |
| 2026-08-14 | 312 | $49.65 | $15,491 |
| 2026-08-13 | 157 | $49.60 | $7,787 |
| 2026-08-11 | 2,905 | $49.58 | $144,030 |
| 2026-08-10 | 908 | $49.53 | $44,973 |
| 2026-08-07 | 830 | $49.50 | $41,085 |
| 2026-08-06 | 428 | $49.48 | $21,177 |
| 2026-08-05 | 1,256 | $49.44 | $62,097 |
| 2026-08-04 | 3,082 | $49.37 | $152,158 |
| 2026-08-03 | 36,857 | $49.56 | $1,826,633 |
| 2026-07-31 | 47,360 | $49.51 | $2,344,794 |
| 2026-07-30 | 381 | $49.55 | $18,879 |
| 2026-07-20 | 29 | $49.57 | $1,438 |
| 2026-07-17 | 130 | $49.54 | $6,440 |
| 2026-07-16 | 130 | $49.52 | $6,438 |
| 2026-07-15 | 476 | $49.53 | $23,576 |
| 2026-07-14 | 338 | $49.51 | $16,734 |
| 2026-07-13 | 184 | $49.48 | $9,104 |
Showing 1–34 of 34 settlements