BGIA · Baillie Gifford International Alpha ETF · Fails to Deliver ETF
$24.55
+0.22 (+0.89%)
At close · Oct 27
Return incl. dividend (before tax)
Volume · Oct 27
242
Avg daily vol (3M)
3438
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 |
|---|---|---|---|
| 2026-09-24 | 1 | $25.21 | $25 |
| 2026-09-23 | 4 | $25.63 | $103 |
| 2026-09-22 | 4 | $25.47 | $102 |
| 2026-09-21 | 727 | $25.00 | $18,175 |
| 2026-09-18 | 995 | $25.19 | $25,064 |
| 2026-09-17 | 998 | $24.90 | $24,850 |
| 2026-09-16 | 552 | $25.00 | $13,800 |
| 2026-09-15 | 169 | $25.17 | $4,254 |
| 2026-09-14 | 300 | $25.37 | $7,611 |
| 2026-09-11 | 33,773 | $25.20 | $851,080 |
| 2026-09-10 | 47,809 | $25.49 | $1,218,651 |
| 2026-09-09 | 29,210 | $25.96 | $758,292 |
| 2026-09-08 | 75 | $25.89 | $1,942 |
| 2026-09-03 | 195 | $25.50 | $4,973 |
| 2026-09-02 | 150 | $25.45 | $3,818 |
| 2026-09-01 | 155 | $25.68 | $3,980 |
| 2026-08-28 | 20 | $25.92 | $518 |
| 2026-08-27 | 17 | $25.88 | $440 |
| 2026-08-26 | 69 | $25.93 | $1,789 |
| 2026-08-25 | 77 | $25.69 | $1,978 |
| 2026-08-21 | 245 | $25.53 | $6,255 |
| 2026-08-20 | 201 | $25.44 | $5,113 |
| 2026-08-17 | 84 | $25.70 | $2,159 |
| 2026-08-14 | 56 | $25.75 | $1,442 |
| 2026-08-13 | 291 | $25.63 | $7,458 |
| 2026-08-12 | 641 | $25.51 | $16,352 |
| 2026-08-11 | 181 | $25.43 | $4,603 |
| 2026-08-10 | 239 | $25.51 | $6,097 |
| 2026-07-30 | 1,140 | $24.21 | $27,599 |
| 2026-07-29 | 1,148 | $24.32 | $27,919 |
| 2026-07-28 | 1,233 | $24.27 | $29,925 |
Showing 1–31 of 31 settlements