BDVL · Fails to Deliver ETF
$26.74
+0.21 (+0.80%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
274.01K
Avg daily vol (3M)
235.27K
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 | 15,647 | $26.20 | $409,951 |
| 2026-09-29 | 31,713 | $26.20 | $830,881 |
| 2026-09-28 | 3,918 | $26.38 | $103,357 |
| 2026-09-25 | 9,215 | $26.32 | $242,539 |
| 2026-09-23 | 10,898 | $26.50 | $288,797 |
| 2026-09-22 | 25,141 | $26.54 | $667,242 |
| 2026-09-21 | 2,707 | $26.32 | $71,248 |
| 2026-09-18 | 18 | $26.37 | $475 |
| 2026-09-16 | 30,268 | $26.33 | $796,956 |
| 2026-09-15 | 38,889 | $26.47 | $1,029,392 |
| 2026-09-09 | 1,340 | $26.57 | $35,604 |
| 2026-09-08 | 4,590 | $26.81 | $123,058 |
| 2026-09-04 | 17,637 | $26.87 | $473,906 |
| 2026-09-03 | 15,561 | $26.68 | $415,167 |
| 2026-09-02 | 9,400 | $26.63 | $250,322 |
| 2026-09-01 | 20,599 | $26.71 | $550,199 |
| 2026-08-31 | 64,565 | $26.78 | $1,729,051 |
| 2026-08-28 | 35,963 | $26.82 | $964,528 |
| 2026-08-27 | 20,149 | $26.75 | $538,986 |
| 2026-08-26 | 30,011 | $26.75 | $802,794 |
| 2026-08-25 | 14,967 | $26.64 | $398,721 |
| 2026-08-20 | 830 | $26.64 | $22,111 |
| 2026-08-19 | 27,808 | $26.73 | $743,308 |
| 2026-08-18 | 37,951 | $26.88 | $1,020,123 |
| 2026-08-17 | 17,428 | $26.95 | $469,685 |
| 2026-08-14 | 5,502 | $26.97 | $148,389 |
| 2026-08-13 | 41,112 | $26.87 | $1,104,679 |
| 2026-08-12 | 717 | $26.81 | $19,223 |
| 2026-08-11 | 6,724 | $26.84 | $180,472 |
| 2026-08-10 | 1,111 | $26.90 | $29,886 |
| 2026-08-07 | 12,726 | $26.76 | $340,548 |
| 2026-08-06 | 3,949 | $26.70 | $105,438 |
| 2026-08-05 | 4,063 | $26.71 | $108,523 |
| 2026-08-04 | 35,629 | $26.37 | $939,537 |
| 2026-08-03 | 78,526 | $26.24 | $2,060,522 |
| 2026-07-31 | 80,646 | $26.20 | $2,112,925 |
| 2026-07-30 | 20,729 | $26.00 | $538,954 |
| 2026-07-29 | 15,161 | $26.14 | $396,309 |
| 2026-07-28 | 22,295 | $26.05 | $580,785 |
| 2026-07-27 | 257 | $25.89 | $6,654 |
| 2026-07-24 | 8,084 | $25.75 | $208,163 |
| 2026-07-23 | 26,667 | $25.95 | $692,009 |
| 2026-07-22 | 14,786 | $26.02 | $384,732 |
| 2026-07-21 | 5,958 | $25.82 | $153,836 |
Showing 1–44 of 44 settlements