BGEG · Baillie Gifford Emerging Markets ETF · Fails to Deliver ETF
$20.71
-0.45 (-2.12%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
441
Avg daily vol (3M)
19.09K
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
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 |
|---|---|---|---|
| 2026-10-14 | 10 | $22.90 | $229 |
| 2026-10-13 | 10 | $23.23 | $232 |
| 2026-10-09 | 43,156 | $23.21 | $1,001,651 |
| 2026-10-08 | 35,451 | $23.71 | $840,543 |
| 2026-10-07 | 651 | $23.94 | $15,585 |
| 2026-10-06 | 650 | $24.13 | $15,685 |
| 2026-10-05 | 648 | $23.53 | $15,247 |
| 2026-10-01 | 617 | $23.17 | $14,296 |
| 2026-09-30 | 1,372 | $23.44 | $32,160 |
| 2026-09-29 | 1,223 | $23.34 | $28,545 |
| 2026-09-28 | 1,840 | $23.69 | $43,590 |
| 2026-09-25 | 543 | $23.50 | $12,761 |
| 2026-09-24 | 397 | $23.71 | $9,413 |
| 2026-09-23 | 182 | $24.23 | $4,410 |
| 2026-09-22 | 181 | $24.03 | $4,349 |
| 2026-09-21 | 180 | $23.36 | $4,205 |
| 2026-09-18 | 46 | $23.31 | $1,072 |
| 2026-09-17 | 51 | $22.95 | $1,170 |
| 2026-09-16 | 404 | $22.92 | $9,260 |
| 2026-09-15 | 373 | $23.03 | $8,590 |
| 2026-09-14 | 339 | $23.70 | $8,034 |
| 2026-09-11 | 309 | $23.53 | $7,271 |
| 2026-09-10 | 787 | $24.00 | $18,888 |
| 2026-09-09 | 862 | $24.15 | $20,817 |
| 2026-09-08 | 297 | $24.02 | $7,134 |
| 2026-09-04 | 99 | $23.70 | $2,346 |
| 2026-09-03 | 305 | $23.64 | $7,210 |
| 2026-09-02 | 304 | $23.52 | $7,150 |
| 2026-09-01 | 202 | $23.51 | $4,749 |
| 2026-08-28 | 334 | $23.77 | $7,939 |
| 2026-08-27 | 1,022 | $23.60 | $24,119 |
| 2026-08-26 | 2,519 | $23.55 | $59,322 |
| 2026-08-24 | 89 | $23.55 | $2,096 |
| 2026-08-21 | 224 | $23.34 | $5,228 |
| 2026-08-20 | 1 | $23.11 | $23 |
| 2026-08-18 | 1,420 | $23.77 | $33,753 |
| 2026-08-17 | 1,430 | $23.53 | $33,648 |
| 2026-08-14 | 404 | $23.56 | $9,518 |
Showing 1–38 of 38 settlements