BITA · Fails to Deliver ETF
$63.73
+0.08 (+0.13%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
22.25K
Avg daily vol (3M)
27.34K
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 |
|---|---|---|---|
| 2026-09-14 | 805 | $58.92 | $47,431 |
| 2026-09-11 | 74 | $58.86 | $4,356 |
| 2026-09-10 | 174 | $59.49 | $10,351 |
| 2026-09-09 | 172 | $59.59 | $10,249 |
| 2026-09-08 | 100 | $60.40 | $6,040 |
| 2026-09-04 | 100 | $61.57 | $6,157 |
| 2026-09-02 | 7,675 | $59.45 | $456,279 |
| 2026-09-01 | 109 | $60.46 | $6,590 |
| 2026-08-31 | 246 | $59.62 | $14,667 |
| 2026-08-28 | 1,089 | $61.07 | $66,505 |
| 2026-08-27 | 827 | $60.13 | $49,728 |
| 2026-08-26 | 1,344 | $60.45 | $81,245 |
| 2026-08-25 | 9,410 | $60.33 | $567,705 |
| 2026-08-21 | 120 | $56.72 | $6,806 |
| 2026-08-19 | 2,220 | $51.92 | $115,262 |
| 2026-08-13 | 1,805 | $50.97 | $92,001 |
| 2026-08-12 | 747 | $51.00 | $38,097 |
| 2026-08-11 | 87 | $51.31 | $4,464 |
| 2026-08-10 | 34 | $52.01 | $1,768 |
| 2026-08-07 | 1,452 | $51.52 | $74,807 |
| 2026-08-06 | 2,277 | $51.87 | $118,108 |
| 2026-08-05 | 5,210 | $51.42 | $267,898 |
| 2026-08-04 | 16,621 | $51.85 | $861,799 |
| 2026-08-03 | 14,502 | $51.16 | $741,922 |
| 2026-07-31 | 585 | $52.36 | $30,631 |
| 2026-07-30 | 217 | $51.49 | $11,173 |
| 2026-07-28 | 1 | $52.39 | $52 |
| 2026-07-27 | 3 | $51.85 | $156 |
| 2026-07-24 | 2 | $52.19 | $104 |
| 2026-07-23 | 52 | $52.91 | $2,751 |
| 2026-07-22 | 52 | $53.21 | $2,767 |
| 2026-07-13 | 481 | $51.57 | $24,805 |
| 2026-07-10 | 1,312 | $51.06 | $66,991 |
| 2026-07-08 | 1,119 | $51.40 | $57,517 |
| 2026-07-07 | 3,755 | $51.36 | $192,857 |
Showing 1–35 of 35 settlements