BDYN · Fails to Deliver ETF
$27.60
+0.07 (+0.24%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
349.35K
Avg daily vol (3M)
381.7K
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 |
|---|---|---|---|
| 2026-09-30 | 12,969 | $27.89 | $361,705 |
| 2026-09-29 | 17,404 | $27.92 | $485,920 |
| 2026-09-24 | 7,480 | $28.02 | $209,590 |
| 2026-09-23 | 33,649 | $28.33 | $953,276 |
| 2026-09-22 | 9,601 | $28.32 | $271,900 |
| 2026-09-21 | 2,131 | $27.85 | $59,348 |
| 2026-09-18 | 524 | $27.91 | $14,625 |
| 2026-09-17 | 14,525 | $27.54 | $400,019 |
| 2026-09-16 | 29,640 | $27.65 | $819,546 |
| 2026-09-15 | 63,506 | $27.75 | $1,762,292 |
| 2026-09-14 | 28,000 | $28.03 | $784,840 |
| 2026-09-09 | 206,076 | $28.17 | $5,805,161 |
| 2026-09-08 | 222,027 | $28.23 | $6,267,822 |
| 2026-09-03 | 27,778 | $27.97 | $776,951 |
| 2026-09-01 | 12,261 | $28.04 | $343,798 |
| 2026-08-31 | 26,929 | $28.09 | $756,436 |
| 2026-08-28 | 44,689 | $28.20 | $1,260,230 |
| 2026-08-27 | 751 | $28.16 | $21,148 |
| 2026-08-26 | 76,822 | $28.23 | $2,168,685 |
| 2026-08-25 | 59,129 | $28.15 | $1,664,481 |
| 2026-08-24 | 34,889 | $28.23 | $984,916 |
| 2026-08-21 | 7,613 | $28.04 | $213,469 |
| 2026-08-20 | 11,342 | $28.24 | $320,298 |
| 2026-08-19 | 8,226 | $28.31 | $232,878 |
| 2026-08-18 | 56,510 | $28.62 | $1,617,316 |
| 2026-08-17 | 45,503 | $28.63 | $1,302,751 |
| 2026-08-14 | 45,181 | $28.70 | $1,296,695 |
| 2026-08-13 | 24,742 | $28.56 | $706,632 |
| 2026-08-10 | 6,916 | $28.44 | $196,691 |
| 2026-08-07 | 104,780 | $28.24 | $2,958,987 |
| 2026-08-06 | 121,738 | $28.33 | $3,448,838 |
| 2026-08-05 | 101,572 | $28.32 | $2,876,519 |
| 2026-08-04 | 53 | $27.85 | $1,476 |
| 2026-08-03 | 5,856 | $27.45 | $160,747 |
| 2026-07-31 | 25,009 | $27.40 | $685,247 |
| 2026-07-30 | 13,629 | $26.69 | $363,758 |
| 2026-07-29 | 5,866 | $27.20 | $159,555 |
| 2026-07-28 | 22,269 | $27.26 | $607,053 |
| 2026-07-27 | 11,621 | $27.27 | $316,905 |
| 2026-07-24 | 202,388 | $27.34 | $5,533,288 |
| 2026-07-23 | 2,000 | $27.62 | $55,240 |
| 2026-07-22 | 93,930 | $27.68 | $2,599,982 |
| 2026-07-21 | 72,604 | $27.31 | $1,982,815 |
| 2026-07-20 | 24,912 | $27.39 | $682,340 |
Showing 1–44 of 44 settlements