BFRZ · Fails to Deliver ETF
$27.24
+0.01 (+0.02%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
68.1K
Avg daily vol (3M)
52.96K
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 | 410 | $27.08 | $11,103 |
| 2026-08-31 | 61,301 | $27.07 | $1,659,418 |
| 2026-08-26 | 21,241 | $27.03 | $574,144 |
| 2026-08-25 | 8,266 | $27.02 | $223,347 |
| 2026-08-24 | 58,082 | $27.04 | $1,570,537 |
| 2026-08-21 | 6,553 | $26.98 | $176,800 |
| 2026-08-20 | 5,010 | $27.12 | $135,871 |
| 2026-08-19 | 15,447 | $27.13 | $419,077 |
| 2026-08-18 | 16,943 | $27.29 | $462,374 |
| 2026-08-17 | 14,919 | $27.27 | $406,841 |
| 2026-08-13 | 2,116 | $27.21 | $57,576 |
| 2026-08-12 | 6,972 | $27.16 | $189,360 |
| 2026-08-11 | 631 | $27.17 | $17,144 |
| 2026-08-07 | 4,531 | $27.18 | $123,153 |
| 2026-08-06 | 2,616 | $27.15 | $71,024 |
| 2026-08-05 | 336 | $27.16 | $9,126 |
| 2026-08-04 | 1,025 | $27.07 | $27,747 |
| 2026-07-31 | 3,521 | $26.86 | $94,574 |
| 2026-07-30 | 1,342 | $26.65 | $35,764 |
| 2026-07-29 | 120 | $26.85 | $3,222 |
| 2026-07-27 | 49,365 | $26.86 | $1,325,944 |
| 2026-07-24 | 49,059 | $26.87 | $1,318,215 |
| 2026-07-23 | 61,618 | $27.06 | $1,667,383 |
| 2026-07-22 | 19,092 | $27.07 | $516,820 |
| 2026-07-21 | 17,984 | $26.99 | $485,388 |
| 2026-07-20 | 3,419 | $27.04 | $92,450 |
Showing 1–26 of 26 settlements