BGRO · Fails to Deliver ETF
$42.55
+0.40 (+0.94%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
444
Avg daily vol (3M)
898
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 | 281 | $44.13 | $12,401 |
| 2026-09-29 | 12 | $44.05 | $529 |
| 2026-09-28 | 41 | $44.44 | $1,822 |
| 2026-09-25 | 47 | $44.28 | $2,081 |
| 2026-09-24 | 4,024 | $44.24 | $178,022 |
| 2026-09-23 | 1,392 | $44.74 | $62,278 |
| 2026-09-22 | 294 | $44.56 | $13,101 |
| 2026-09-18 | 102 | $43.34 | $4,421 |
| 2026-09-17 | 101 | $42.52 | $4,295 |
| 2026-09-15 | 434 | $42.70 | $18,532 |
| 2026-09-09 | 3 | $43.45 | $130 |
| 2026-09-08 | 2,513 | $43.53 | $109,391 |
| 2026-09-04 | 1 | $43.51 | $44 |
| 2026-09-01 | 11 | $43.08 | $474 |
| 2026-08-31 | 10 | $43.17 | $432 |
| 2026-08-28 | 1 | $43.64 | $44 |
| 2026-08-26 | 173 | $42.72 | $7,391 |
| 2026-08-25 | 2 | $42.55 | $85 |
| 2026-08-24 | 1 | $43.21 | $43 |
| 2026-08-20 | 1,602 | $43.29 | $69,351 |
| 2026-08-19 | 1,586 | $43.58 | $69,118 |
| 2026-08-18 | 1,558 | $44.38 | $69,144 |
| 2026-08-17 | 1,448 | $44.26 | $64,088 |
| 2026-08-14 | 1,766 | $44.36 | $78,340 |
| 2026-08-13 | 1,958 | $44.03 | $86,211 |
| 2026-08-12 | 2,142 | $43.72 | $93,648 |
| 2026-08-10 | 22 | $43.79 | $963 |
| 2026-08-07 | 16 | $43.33 | $693 |
| 2026-08-06 | 15 | $43.70 | $656 |
| 2026-08-04 | 23 | $42.66 | $981 |
| 2026-08-03 | 23 | $41.70 | $959 |
| 2026-07-31 | 22 | $41.00 | $902 |
| 2026-07-29 | 13 | $40.60 | $528 |
| 2026-07-28 | 12 | $40.87 | $490 |
| 2026-07-27 | 1 | $41.12 | $41 |
| 2026-07-22 | 3 | $42.15 | $126 |
| 2026-07-21 | 2 | $41.73 | $83 |
Showing 1–37 of 37 settlements