BDRY · Fails to Deliver ETF
$13.89
-0.59 (-4.07%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
32.48K
Avg daily vol (3M)
73.22K
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 | 1,483 | $16.01 | $23,743 |
| 2026-09-11 | 1,139 | $15.92 | $18,133 |
| 2026-09-08 | 8,537 | $16.56 | $141,373 |
| 2026-09-04 | 2,902 | $16.14 | $46,838 |
| 2026-09-03 | 4,555 | $16.58 | $75,522 |
| 2026-09-02 | 4,595 | $15.80 | $72,601 |
| 2026-09-01 | 5,264 | $15.47 | $81,434 |
| 2026-08-31 | 73 | $15.52 | $1,133 |
| 2026-08-28 | 295 | $14.82 | $4,372 |
| 2026-08-27 | 6,932 | $15.06 | $104,396 |
| 2026-08-26 | 7,084 | $15.07 | $106,756 |
| 2026-08-25 | 536 | $14.69 | $7,874 |
| 2026-08-24 | 401 | $14.75 | $5,915 |
| 2026-08-21 | 592 | $14.19 | $8,400 |
| 2026-08-20 | 738 | $14.00 | $10,332 |
| 2026-08-19 | 876 | $13.82 | $12,106 |
| 2026-08-17 | 5,731 | $14.29 | $81,896 |
| 2026-08-14 | 6,454 | $13.89 | $89,646 |
| 2026-08-13 | 2,019 | $13.67 | $27,600 |
| 2026-08-11 | 2,326 | $13.80 | $32,099 |
| 2026-08-07 | 1,581 | $13.94 | $22,039 |
| 2026-08-06 | 249 | $13.97 | $3,479 |
| 2026-08-05 | 2,049 | $13.91 | $28,502 |
| 2026-08-04 | 4,348 | $13.95 | $60,655 |
| 2026-07-31 | 339 | $13.36 | $4,529 |
| 2026-07-27 | 2,926 | $12.57 | $36,780 |
| 2026-07-24 | 3,323 | $12.68 | $42,136 |
| 2026-07-23 | 12,892 | $12.51 | $161,279 |
| 2026-07-22 | 13,000 | $12.62 | $164,060 |
| 2026-07-21 | 13,000 | $12.19 | $158,470 |
| 2026-07-16 | 99 | $12.84 | $1,271 |
| 2026-07-14 | 1,248 | $13.33 | $16,636 |
| 2026-07-13 | 30 | $12.89 | $387 |
Showing 1–33 of 33 settlements