BCSM · Baron SMID Cap ETF · Fails to Deliver ETF
$24.71
+0.23 (+0.93%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
6056
Avg daily vol (3M)
5588
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 | 214 | $24.36 | $5,213 |
| 2026-09-28 | 21 | $24.55 | $516 |
| 2026-09-24 | 15 | $24.58 | $369 |
| 2026-09-23 | 211 | $24.68 | $5,207 |
| 2026-09-22 | 264 | $24.64 | $6,505 |
| 2026-09-14 | 277 | $23.86 | $6,609 |
| 2026-09-11 | 118 | $23.76 | $2,804 |
| 2026-09-10 | 116 | $24.10 | $2,796 |
| 2026-09-03 | 154 | $24.56 | $3,782 |
| 2026-08-27 | 2,372 | $25.73 | $61,032 |
| 2026-08-26 | 4,054 | $25.62 | $103,863 |
| 2026-08-25 | 1,883 | $25.70 | $48,393 |
| 2026-08-21 | 751 | $25.66 | $19,271 |
| 2026-08-20 | 264 | $25.94 | $6,848 |
| 2026-08-18 | 747 | $26.05 | $19,459 |
| 2026-08-17 | 945 | $26.10 | $24,665 |
| 2026-08-14 | 381 | $26.13 | $9,956 |
| 2026-08-13 | 27 | $25.87 | $698 |
| 2026-08-12 | 194 | $25.87 | $5,019 |
| 2026-08-07 | 270 | $24.95 | $6,737 |
| 2026-08-06 | 681 | $25.35 | $17,263 |
| 2026-08-05 | 2 | $25.25 | $51 |
| 2026-07-27 | 902 | $23.51 | $21,206 |
| 2026-07-24 | 2,360 | $23.53 | $55,531 |
| 2026-07-23 | 9,363 | $23.65 | $221,435 |
| 2026-07-22 | 1,854 | $24.02 | $44,533 |
Showing 1–26 of 26 settlements