BGFI · Fails to Deliver ETF
$24.88
+0.00 (+0.00%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
42.25K
Avg daily vol (3M)
426.54K
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 | 25,852 | $24.60 | $635,959 |
| 2026-09-29 | 14,475 | $24.60 | $356,085 |
| 2026-09-28 | 10,301 | $24.74 | $254,847 |
| 2026-09-25 | 882 | $24.65 | $21,741 |
| 2026-09-23 | 1,001 | $24.81 | $24,835 |
| 2026-09-18 | 87,706 | $24.90 | $2,183,879 |
| 2026-09-17 | 86,462 | $24.73 | $2,138,205 |
| 2026-09-16 | 2,753,813 | $24.63 | $67,826,414 |
| 2026-09-15 | 21,560,695 | $24.76 | $533,842,808 |
| 2026-09-14 | 9 | $24.83 | $223 |
| 2026-09-01 | 1 | $25.03 | $25 |
| 2026-08-31 | 1 | $25.01 | $25 |
| 2026-08-28 | 1 | $25.11 | $25 |
| 2026-08-11 | 7 | $25.08 | $176 |
| 2026-08-10 | 105 | $25.23 | $2,649 |
| 2026-08-07 | 106 | $25.12 | $2,663 |
| 2026-08-06 | 106 | $25.21 | $2,672 |
| 2026-08-05 | 304 | $25.22 | $7,667 |
| 2026-08-04 | 407 | $25.09 | $10,212 |
| 2026-08-03 | 409 | $25.07 | $10,254 |
| 2026-07-31 | 12 | $25.19 | $302 |
| 2026-07-30 | 6 | $25.12 | $151 |
| 2026-07-29 | 4 | $25.17 | $101 |
Showing 1–23 of 23 settlements