BEMD · Fails to Deliver ETF
$23.83
-0.03 (-0.13%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
6
Avg daily vol (46 sessions)
20.53K
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 | 2 | $24.02 | $48 |
| 2026-09-29 | 1 | $24.02 | $24 |
| 2026-09-23 | 2 | $24.69 | $49 |
| 2026-09-22 | 2 | $24.66 | $49 |
| 2026-09-21 | 3 | $24.64 | $74 |
| 2026-09-17 | 4 | $24.57 | $98 |
| 2026-09-16 | 3 | $24.56 | $74 |
| 2026-09-15 | 3 | $24.66 | $74 |
| 2026-09-14 | 1 | $24.70 | $25 |
| 2026-09-10 | 3 | $24.87 | $75 |
| 2026-09-09 | 2 | $24.90 | $50 |
| 2026-09-08 | 1 | $24.94 | $25 |
| 2026-09-03 | 1 | $24.84 | $25 |
| 2026-09-02 | 2 | $24.84 | $50 |
| 2026-09-01 | 1 | $24.92 | $25 |
| 2026-08-28 | 3 | $24.97 | $75 |
| 2026-08-27 | 2 | $24.94 | $50 |
| 2026-08-26 | 2 | $24.94 | $50 |
| 2026-08-25 | 1 | $24.86 | $25 |
| 2026-08-24 | 4 | $24.83 | $99 |
| 2026-08-21 | 3 | $24.87 | $75 |
| 2026-08-20 | 5 | $24.93 | $125 |
| 2026-08-19 | 5 | $24.82 | $124 |
| 2026-08-18 | 3 | $24.89 | $75 |
Showing 1–24 of 24 settlements