BERZ · Fails to Deliver ETF

$21.15 +0.03 (+0.14%) At close · Oct 23

Volume · Oct 23 63.51K Avg daily vol (3M) 64.47K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	34,589	$16.95	$586,284
2026-09-29	33,884	$17.20	$582,805
2026-09-28	23,549	$16.04	$377,726
2026-09-23	25,782	$15.47	$398,848
2026-09-22	28,115	$15.90	$447,029
2026-09-21	6,070	$17.84	$108,289
2026-09-17	20,337	$20.08	$408,367
2026-09-16	20,930	$20.31	$425,088
2026-09-15	16,638	$19.85	$330,264
2026-09-14	14,457	$19.08	$275,840
2026-09-10	352	$18.38	$6,470
2026-09-09	44,409	$18.66	$828,672
2026-09-08	24,613	$19.17	$471,831
2026-09-04	1,070	$19.59	$20,961
2026-09-03	195	$20.76	$4,048
2026-09-02	38,947	$21.10	$821,782
2026-09-01	23,231	$20.21	$469,499
2026-08-31	11,727	$20.48	$240,169
2026-08-28	1,379	$20.52	$28,297
2026-08-27	1,457	$21.36	$31,122
2026-08-24	16,601	$21.05	$349,451
2026-08-21	618	$21.43	$13,244
2026-08-20	3,218	$21.35	$68,704
2026-08-19	2,044	$21.29	$43,517
2026-08-18	44,672	$19.73	$881,379
2026-08-17	37,374	$19.64	$734,025
2026-08-14	13,737	$19.62	$269,520
2026-08-12	34,017	$21.85	$743,271
2026-08-11	30,047	$21.45	$644,508
2026-08-10	17,875	$21.43	$383,061
2026-08-07	4,342	$22.21	$96,436
2026-08-06	6,388	$21.92	$140,025
2026-08-05	16,134	$21.05	$339,621
2026-08-04	41,410	$24.95	$1,033,180
2026-08-03	24,510	$27.58	$675,986
2026-07-31	23,255	$28.16	$654,861
2026-07-30	1,704	$34.38	$58,584
2026-07-29	722	$31.79	$22,952
2026-07-28	4,909	$29.55	$145,061
2026-07-27	22,092	$28.92	$638,901

Showing 1–40 of 40 settlements