BCPL · Fails to Deliver ETF
$23.79
+0.03 (+0.13%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
104.5K
Avg daily vol (3M)
84.4K
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 |
|---|---|---|---|
| 2026-09-29 | 1,903 | $23.81 | $45,310 |
| 2026-09-28 | 683 | $23.93 | $16,344 |
| 2026-09-25 | 3,586 | $23.97 | $85,956 |
| 2026-09-24 | 121 | $24.02 | $2,906 |
| 2026-09-23 | 1,291 | $24.20 | $31,242 |
| 2026-09-22 | 231,053 | $24.17 | $5,584,551 |
| 2026-09-21 | 1,076 | $24.16 | $25,996 |
| 2026-09-18 | 3,065 | $24.22 | $74,234 |
| 2026-09-17 | 2,041 | $24.10 | $49,188 |
| 2026-09-16 | 71 | $24.10 | $1,711 |
| 2026-09-14 | 2,457 | $24.15 | $59,337 |
| 2026-09-11 | 2,437 | $24.13 | $58,805 |
| 2026-09-10 | 2,300 | $24.31 | $55,913 |
| 2026-09-08 | 304 | $24.39 | $7,415 |
| 2026-09-04 | 9,680 | $24.60 | $238,128 |
| 2026-09-03 | 35,699 | $24.34 | $868,914 |
| 2026-09-02 | 72,271 | $24.34 | $1,759,076 |
| 2026-09-01 | 5,060 | $24.52 | $124,071 |
| 2026-08-28 | 282 | $24.68 | $6,960 |
| 2026-08-27 | 1,801 | $24.63 | $44,359 |
| 2026-08-26 | 154,333 | $24.66 | $3,805,852 |
| 2026-08-21 | 698 | $24.47 | $17,080 |
| 2026-08-19 | 14 | $24.48 | $343 |
| 2026-08-11 | 2,217 | $24.46 | $54,228 |
| 2026-08-10 | 2,217 | $24.54 | $54,405 |
| 2026-08-07 | 274 | $24.47 | $6,705 |
| 2026-08-04 | 931 | $24.40 | $22,716 |
| 2026-07-29 | 2,186 | $24.57 | $53,710 |
| 2026-07-28 | 3,193 | $24.53 | $78,324 |
| 2026-07-27 | 2,780 | $24.45 | $67,971 |
Showing 1–30 of 30 settlements