BFIX · Build Bond Innovation ETF · Fails to Deliver ETF
$24.75
-0.01 (-0.04%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
8
Avg daily vol (3M)
2794
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 | 193 | $24.63 | $4,754 |
| 2026-09-22 | 133 | $24.75 | $3,292 |
| 2026-09-21 | 9 | $24.74 | $223 |
| 2026-09-10 | 341 | $24.88 | $8,484 |
| 2026-09-08 | 1,286 | $24.91 | $32,034 |
| 2026-09-04 | 1,409 | $24.92 | $35,112 |
| 2026-09-03 | 84 | $24.91 | $2,092 |
| 2026-08-31 | 469 | $24.96 | $11,706 |
| 2026-08-28 | 555 | $25.01 | $13,881 |
| 2026-08-27 | 674 | $25.01 | $16,857 |
| 2026-08-26 | 221 | $25.02 | $5,529 |
| 2026-08-25 | 752 | $25.03 | $18,823 |
| 2026-08-24 | 397 | $25.00 | $9,925 |
| 2026-08-21 | 398 | $25.01 | $9,954 |
| 2026-08-18 | 152 | $25.00 | $3,800 |
| 2026-08-17 | 475 | $25.04 | $11,894 |
| 2026-08-14 | 306 | $25.01 | $7,653 |
| 2026-08-13 | 332 | $24.99 | $8,297 |
| 2026-08-12 | 356 | $24.98 | $8,893 |
| 2026-08-10 | 149 | $24.98 | $3,722 |
| 2026-08-07 | 1,030 | $25.01 | $25,760 |
| 2026-08-06 | 472 | $24.97 | $11,786 |
| 2026-08-05 | 226 | $24.97 | $5,643 |
| 2026-08-04 | 22 | $24.95 | $549 |
| 2026-08-03 | 266 | $24.96 | $6,639 |
| 2026-07-31 | 362 | $24.98 | $9,043 |
| 2026-07-30 | 380 | $25.02 | $9,508 |
| 2026-07-28 | 3 | $24.99 | $75 |
| 2026-07-27 | 5 | $24.98 | $125 |
| 2026-07-24 | 2 | $24.97 | $50 |
| 2026-07-23 | 11 | $25.00 | $275 |
| 2026-07-22 | 177 | $25.01 | $4,427 |
Showing 1–32 of 32 settlements