BGDV · Bahl & Gaynor Dividend ETF · Fails to Deliver ETF
$31.16
+0.06 (+0.19%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1867
Avg daily vol (3M)
41.16K
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 |
|---|---|---|---|
| 2026-09-29 | 140 | $30.46 | $4,264 |
| 2026-09-28 | 130 | $30.53 | $3,969 |
| 2026-09-24 | 968 | $30.47 | $29,495 |
| 2026-09-23 | 1,667 | $30.62 | $51,044 |
| 2026-09-22 | 1,667 | $30.64 | $51,077 |
| 2026-09-18 | 1,101 | $30.26 | $33,316 |
| 2026-09-17 | 1,084 | $30.08 | $32,607 |
| 2026-09-16 | 637 | $30.18 | $19,225 |
| 2026-09-14 | 182 | $30.66 | $5,580 |
| 2026-09-09 | 196 | $30.94 | $6,064 |
| 2026-09-08 | 342 | $31.01 | $10,605 |
| 2026-09-04 | 539 | $31.04 | $16,731 |
| 2026-09-03 | 8 | $30.82 | $247 |
| 2026-09-01 | 12 | $30.98 | $372 |
| 2026-08-31 | 59 | $31.07 | $1,833 |
| 2026-08-28 | 48 | $31.26 | $1,500 |
| 2026-08-27 | 4,271 | $31.28 | $133,597 |
| 2026-08-26 | 683 | $31.12 | $21,255 |
| 2026-08-25 | 300 | $31.13 | $9,339 |
| 2026-08-24 | 204 | $31.18 | $6,361 |
| 2026-08-21 | 1,338 | $31.06 | $41,558 |
| 2026-08-20 | 1,233 | $31.30 | $38,593 |
| 2026-08-18 | 1,533 | $31.75 | $48,673 |
| 2026-08-17 | 536 | $31.85 | $17,072 |
| 2026-08-14 | 821 | $31.92 | $26,206 |
| 2026-08-12 | 189 | $31.71 | $5,993 |
| 2026-08-11 | 463 | $31.68 | $14,668 |
| 2026-08-10 | 813 | $31.67 | $25,748 |
| 2026-07-31 | 421 | $30.98 | $13,043 |
| 2026-07-30 | 985 | $30.79 | $30,328 |
| 2026-07-29 | 1,046 | $31.19 | $32,625 |
| 2026-07-27 | 1,152 | $31.07 | $35,793 |
| 2026-07-24 | 4,068 | $31.11 | $126,555 |
| 2026-07-23 | 3,334 | $31.24 | $104,154 |
| 2026-07-22 | 755 | $31.13 | $23,503 |
| 2026-07-21 | 550 | $30.85 | $16,968 |
Showing 1–36 of 36 settlements