BIZD · VanEck BDC Income ETF · Fails to Deliver ETF
$11.79
-0.03 (-0.25%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
2.87M
Avg daily vol (3M)
2.76M
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 | 262,565 | $12.97 | $3,405,468 |
| 2026-09-29 | 66,327 | $12.87 | $853,628 |
| 2026-09-28 | 23,889 | $12.91 | $308,407 |
| 2026-09-25 | 1,254 | $12.90 | $16,177 |
| 2026-09-24 | 23,005 | $12.94 | $297,685 |
| 2026-09-23 | 2,041 | $13.10 | $26,737 |
| 2026-09-22 | 20,563 | $13.17 | $270,815 |
| 2026-09-21 | 37,236 | $13.08 | $487,047 |
| 2026-09-18 | 42,116 | $13.31 | $560,564 |
| 2026-09-17 | 146,214 | $13.10 | $1,915,403 |
| 2026-09-16 | 49,077 | $13.07 | $641,436 |
| 2026-09-15 | 98 | $13.08 | $1,282 |
| 2026-09-11 | 427 | $12.98 | $5,542 |
| 2026-09-10 | 6,595 | $13.06 | $86,131 |
| 2026-09-04 | 302,555 | $13.35 | $4,039,109 |
| 2026-09-02 | 14,755 | $13.35 | $196,979 |
| 2026-09-01 | 2,250 | $13.51 | $30,398 |
| 2026-08-28 | 2,268 | $13.39 | $30,369 |
| 2026-08-25 | 30,544 | $13.44 | $410,511 |
| 2026-08-24 | 82,046 | $13.29 | $1,090,391 |
| 2026-08-20 | 800 | $13.26 | $10,608 |
| 2026-08-19 | 4,957 | $13.22 | $65,532 |
| 2026-08-07 | 16,400 | $13.12 | $215,168 |
| 2026-08-06 | 5,747 | $12.72 | $73,102 |
| 2026-08-04 | 8,734 | $12.74 | $111,271 |
| 2026-07-30 | 1,551,430 | $12.45 | $19,315,304 |
| 2026-07-29 | 1,574,741 | $12.65 | $19,920,474 |
| 2026-07-24 | 223 | $12.30 | $2,743 |
Showing 1–28 of 28 settlements