BGUS · Fails to Deliver ETF
$26.72
+0.18 (+0.69%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
15
Avg daily vol (3M)
6080
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 |
|---|---|---|---|
| 2026-08-31 | 6 | $27.01 | $162 |
| 2026-08-14 | 99 | $26.93 | $2,666 |
| 2026-08-13 | 101 | $26.46 | $2,672 |
| 2026-08-12 | 101 | $26.49 | $2,675 |
| 2026-08-11 | 99 | $26.61 | $2,634 |
| 2026-08-10 | 99 | $26.68 | $2,641 |
| 2026-08-06 | 53 | $26.34 | $1,396 |
| 2026-08-05 | 53 | $26.33 | $1,395 |
| 2026-08-04 | 1 | $25.56 | $26 |
| 2026-08-03 | 306 | $24.93 | $7,629 |
| 2026-07-31 | 103 | $24.80 | $2,554 |
| 2026-07-30 | 21,223 | $24.73 | $524,845 |
| 2026-07-29 | 21,003 | $25.28 | $530,956 |
Showing 1–13 of 13 settlements