BESF · Bastion Energy ETF · Fails to Deliver ETF
$38.29
+0.47 (+1.25%)
At close · Oct 5
Return incl. dividend (before tax)
Volume · Oct 5
1578
Avg daily vol (3M)
2308
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 |
|---|---|---|---|
| 2026-09-10 | 498 | $41.75 | $20,792 |
| 2026-09-09 | 2 | $41.69 | $83 |
| 2026-09-04 | 227 | $41.51 | $9,423 |
| 2026-09-03 | 286 | $41.67 | $11,918 |
| 2026-09-02 | 285 | $41.66 | $11,873 |
| 2026-08-28 | 86 | $40.98 | $3,524 |
| 2026-08-27 | 85 | $40.74 | $3,463 |
| 2026-08-26 | 115 | $40.31 | $4,636 |
| 2026-08-19 | 35 | $40.79 | $1,428 |
| 2026-08-18 | 37 | $40.35 | $1,493 |
| 2026-08-17 | 1 | $40.48 | $40 |
| 2026-08-13 | 38 | $39.79 | $1,512 |
| 2026-08-12 | 37 | $39.73 | $1,470 |
| 2026-08-11 | 37 | $39.77 | $1,471 |
| 2026-08-05 | 190 | $38.64 | $7,342 |
| 2026-08-04 | 189 | $38.92 | $7,356 |
| 2026-08-03 | 49 | $39.25 | $1,923 |
| 2026-07-29 | 23 | $37.92 | $872 |
| 2026-07-22 | 67 | $39.75 | $2,663 |
| 2026-07-21 | 15 | $39.76 | $596 |
| 2026-07-20 | 333 | $39.66 | $13,207 |
| 2026-07-17 | 274 | $39.27 | $10,760 |
| 2026-07-16 | 288 | $39.28 | $11,313 |
| 2026-07-13 | 1,326 | $38.96 | $51,661 |
| 2026-07-10 | 2,836 | $39.22 | $111,228 |
| 2026-07-09 | 301 | $39.58 | $11,914 |
| 2026-07-08 | 97 | $39.03 | $3,786 |
| 2026-07-07 | 92 | $37.97 | $3,493 |
Showing 1–28 of 28 settlements