BFLX · Fails to Deliver ETF
$26.11
+0.17 (+0.67%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
310.91K
Avg daily vol (3M)
1.08M
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 |
|---|---|---|---|
| 2026-09-14 | 2,234 | $25.84 | $57,727 |
| 2026-09-11 | 12,994 | $25.58 | $332,387 |
| 2026-09-10 | 10,941 | $25.72 | $281,403 |
| 2026-09-09 | 18,166 | $25.88 | $470,136 |
| 2026-09-08 | 12,778 | $26.06 | $332,995 |
| 2026-09-04 | 12,906 | $26.05 | $336,201 |
| 2026-09-03 | 405,765 | $25.78 | $10,460,622 |
| 2026-09-02 | 5,708 | $25.69 | $146,639 |
| 2026-08-27 | 28,749 | $25.88 | $744,024 |
| 2026-08-26 | 9,923 | $25.83 | $256,311 |
| 2026-08-25 | 5,816 | $25.75 | $149,762 |
| 2026-08-24 | 120,637 | $25.84 | $3,117,260 |
| 2026-08-21 | 388,168 | $25.69 | $9,972,036 |
| 2026-08-20 | 697,767 | $25.90 | $18,072,165 |
| 2026-08-19 | 8,847 | $26.05 | $230,464 |
| 2026-08-18 | 452 | $26.37 | $11,919 |
| 2026-08-17 | 32,902 | $26.40 | $868,613 |
| 2026-08-14 | 8,327 | $26.46 | $220,332 |
| 2026-08-13 | 30,146 | $26.39 | $795,553 |
| 2026-08-12 | 1,168 | $26.27 | $30,683 |
| 2026-08-11 | 5,209 | $26.34 | $137,205 |
| 2026-08-07 | 74,514 | $26.25 | $1,955,993 |
| 2026-08-04 | 183,104 | $25.72 | $4,709,435 |
| 2026-08-03 | 20,924 | $25.51 | $533,771 |
| 2026-07-31 | 104,258 | $25.33 | $2,640,855 |
| 2026-07-30 | 23,819 | $24.80 | $590,711 |
| 2026-07-29 | 16,239 | $25.18 | $408,898 |
| 2026-07-28 | 73,104 | $25.24 | $1,845,145 |
| 2026-07-27 | 35,283 | $25.24 | $890,543 |
| 2026-07-23 | 70,305 | $25.57 | $1,797,699 |
| 2026-07-22 | 91,803 | $25.58 | $2,348,321 |
| 2026-07-21 | 142,313 | $25.17 | $3,582,018 |
| 2026-07-20 | 151,406 | $25.29 | $3,829,058 |
| 2026-07-17 | 801,689 | $25.40 | $20,362,901 |
| 2026-07-16 | 2,332,600 | $25.51 | $59,504,626 |
| 2026-07-15 | 7,911 | $25.46 | $201,414 |
| 2026-07-13 | 4,974 | $25.63 | $127,484 |
| 2026-07-10 | 32,524 | $25.54 | $830,663 |
Showing 1–38 of 38 settlements