BEEX · The Beehive ETF · Fails to Deliver ETF
$27.67
+0.12 (+0.45%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
805
Avg daily vol (3M)
11K
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 |
|---|---|---|---|
| 2026-09-15 | 47 | $27.42 | $1,289 |
| 2026-09-14 | 143 | $27.63 | $3,951 |
| 2026-09-11 | 12 | $27.34 | $328 |
| 2026-09-04 | 9 | $28.03 | $252 |
| 2026-09-03 | 5 | $27.70 | $139 |
| 2026-09-02 | 11 | $27.48 | $302 |
| 2026-09-01 | 144 | $27.81 | $4,005 |
| 2026-08-28 | 4 | $28.19 | $113 |
| 2026-08-27 | 892 | $28.22 | $25,172 |
| 2026-08-26 | 1,259 | $28.18 | $35,479 |
| 2026-08-21 | 808 | $28.05 | $22,664 |
| 2026-08-20 | 1,194 | $28.06 | $33,504 |
| 2026-08-19 | 1,429 | $27.76 | $39,669 |
| 2026-08-18 | 2,012 | $28.03 | $56,396 |
| 2026-08-17 | 9,382 | $28.15 | $264,103 |
| 2026-08-14 | 6,045 | $28.12 | $169,985 |
| 2026-08-13 | 5,711 | $28.03 | $160,079 |
| 2026-08-12 | 1 | $28.07 | $28 |
| 2026-08-11 | 46 | $28.15 | $1,295 |
| 2026-08-10 | 3,224 | $28.11 | $90,627 |
| 2026-08-07 | 3,200 | $27.90 | $89,280 |
| 2026-08-06 | 2 | $27.99 | $56 |
| 2026-08-05 | 5,079 | $28.00 | $142,212 |
| 2026-08-04 | 5,213 | $27.89 | $145,391 |
| 2026-08-03 | 97 | $27.54 | $2,671 |
| 2026-07-31 | 2 | $27.27 | $55 |
| 2026-07-30 | 32 | $26.80 | $858 |
| 2026-07-28 | 1,482 | $26.81 | $39,732 |
| 2026-07-27 | 5 | $26.72 | $134 |
| 2026-07-24 | 33,524 | $26.66 | $893,750 |
| 2026-07-23 | 24,934 | $26.89 | $670,475 |
| 2026-07-22 | 13,603 | $26.91 | $366,057 |
Showing 1–32 of 32 settlements