BCUS · Bancreek U.S. Large Cap ETF · Fails to Deliver ETF
$31.76
-0.45 (-1.40%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
8375
Avg daily vol (3M)
7346
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 | 587 | $34.17 | $20,058 |
| 2026-09-29 | 10 | $34.10 | $341 |
| 2026-09-28 | 174 | $34.42 | $5,989 |
| 2026-09-25 | 601 | $34.25 | $20,584 |
| 2026-09-24 | 1,380 | $34.22 | $47,224 |
| 2026-09-23 | 206 | $34.60 | $7,128 |
| 2026-09-15 | 691 | $34.08 | $23,549 |
| 2026-09-14 | 723 | $34.93 | $25,254 |
| 2026-09-08 | 948 | $35.41 | $33,569 |
| 2026-09-04 | 58 | $34.97 | $2,028 |
| 2026-09-02 | 259 | $34.44 | $8,920 |
| 2026-09-01 | 1,730 | $34.74 | $60,100 |
| 2026-08-31 | 1,437 | $34.80 | $50,008 |
| 2026-08-27 | 1,353 | $35.34 | $47,815 |
| 2026-08-26 | 1,252 | $35.06 | $43,895 |
| 2026-08-25 | 919 | $34.79 | $31,972 |
| 2026-08-24 | 3,347 | $35.26 | $118,015 |
| 2026-08-21 | 2,928 | $35.07 | $102,685 |
| 2026-08-20 | 499 | $35.37 | $17,650 |
| 2026-08-19 | 189 | $35.87 | $6,779 |
| 2026-08-13 | 1,451 | $36.39 | $52,802 |
| 2026-08-12 | 1,678 | $35.83 | $60,123 |
| 2026-08-11 | 1,924 | $35.99 | $69,245 |
| 2026-08-10 | 85 | $35.95 | $3,056 |
| 2026-08-07 | 85 | $35.86 | $3,048 |
| 2026-08-06 | 230 | $36.42 | $8,377 |
| 2026-08-05 | 292 | $36.39 | $10,626 |
| 2026-08-04 | 35,865 | $36.10 | $1,294,727 |
| 2026-07-30 | 452 | $34.29 | $15,499 |
| 2026-07-29 | 75 | $34.96 | $2,622 |
| 2026-07-28 | 75 | $35.49 | $2,662 |
| 2026-07-27 | 75 | $35.65 | $2,674 |
Showing 1–32 of 32 settlements