BDVG · iMGP Berkshire Dividend Growth ETF · Fails to Deliver ETF
$14.83
-0.04 (-0.25%)
At close · Oct 7
Return incl. dividend (before tax)
Volume · Oct 7
3466
Avg daily vol (3M)
12.7K
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 | 2,754 | $15.16 | $41,751 |
| 2026-09-11 | 1,667 | $14.94 | $24,905 |
| 2026-09-10 | 2,116 | $15.01 | $31,761 |
| 2026-09-09 | 45 | $15.06 | $678 |
| 2026-09-08 | 1,144 | $15.16 | $17,343 |
| 2026-09-04 | 3,643 | $15.23 | $55,483 |
| 2026-09-03 | 775 | $15.12 | $11,718 |
| 2026-09-02 | 471 | $14.88 | $7,008 |
| 2026-08-31 | 141 | $15.02 | $2,118 |
| 2026-08-28 | 318 | $15.01 | $4,773 |
| 2026-08-27 | 125 | $15.11 | $1,889 |
| 2026-08-26 | 129 | $15.05 | $1,941 |
| 2026-08-25 | 7,568 | $15.05 | $113,898 |
| 2026-08-24 | 9,628 | $15.02 | $144,613 |
| 2026-08-21 | 3,877 | $14.93 | $57,884 |
| 2026-08-20 | 2,147 | $15.10 | $32,420 |
| 2026-08-19 | 93 | $15.14 | $1,408 |
| 2026-08-18 | 148 | $15.15 | $2,242 |
| 2026-08-17 | 28 | $15.23 | $426 |
| 2026-08-14 | 6,271 | $15.28 | $95,821 |
| 2026-08-13 | 14,949 | $15.31 | $228,869 |
| 2026-08-12 | 6,804 | $15.17 | $103,217 |
| 2026-08-11 | 28,829 | $15.21 | $438,489 |
| 2026-08-07 | 2,174 | $15.04 | $32,697 |
| 2026-08-06 | 9,666 | $15.12 | $146,150 |
| 2026-08-05 | 11,006 | $15.17 | $166,961 |
| 2026-08-03 | 12,285 | $14.83 | $182,187 |
| 2026-07-31 | 12,480 | $14.85 | $185,328 |
| 2026-07-30 | 3,647 | $14.85 | $54,158 |
| 2026-07-29 | 1,239 | $15.04 | $18,635 |
| 2026-07-28 | 332 | $14.88 | $4,940 |
| 2026-07-24 | 1,684 | $14.73 | $24,805 |
| 2026-07-23 | 42 | $14.68 | $617 |
| 2026-07-22 | 1,293 | $14.53 | $18,787 |
| 2026-07-21 | 1,521 | $14.48 | $22,024 |
| 2026-07-20 | 2,837 | $14.61 | $41,449 |
| 2026-07-17 | 11,371 | $14.62 | $166,244 |
| 2026-07-16 | 7,724 | $14.45 | $111,612 |
| 2026-07-15 | 5,548 | $14.54 | $80,668 |
| 2026-07-14 | 1,669 | $14.52 | $24,234 |
| 2026-07-13 | 35,364 | $14.51 | $513,132 |
| 2026-07-10 | 27,095 | $14.45 | $391,523 |
| 2026-07-09 | 13,809 | $14.48 | $199,954 |
| 2026-07-08 | 5,444 | $14.55 | $79,210 |
Showing 1–44 of 44 settlements