BJUN · Fails to Deliver ETF
$50.01
+0.22 (+0.44%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
2563
Avg daily vol (3M)
36.89K
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 |
|---|---|---|---|
| 2026-09-23 | 144 | $50.12 | $7,217 |
| 2026-09-17 | 336 | $49.11 | $16,501 |
| 2026-09-16 | 541 | $49.27 | $26,655 |
| 2026-09-15 | 459 | $49.46 | $22,702 |
| 2026-09-14 | 317 | $49.62 | $15,730 |
| 2026-09-11 | 605 | $49.30 | $29,827 |
| 2026-09-03 | 281 | $49.61 | $13,940 |
| 2026-09-02 | 374 | $49.50 | $18,513 |
| 2026-09-01 | 242 | $49.70 | $12,027 |
| 2026-08-31 | 90 | $49.84 | $4,486 |
| 2026-08-28 | 350 | $49.87 | $17,455 |
| 2026-08-27 | 286 | $49.66 | $14,203 |
| 2026-08-26 | 355 | $49.63 | $17,619 |
| 2026-08-24 | 288 | $49.62 | $14,291 |
| 2026-08-21 | 288 | $49.52 | $14,262 |
| 2026-08-19 | 3,297 | $49.72 | $163,927 |
| 2026-08-11 | 1,066 | $49.90 | $53,193 |
| 2026-08-05 | 6 | $49.83 | $299 |
| 2026-08-04 | 282 | $49.26 | $13,891 |
| 2026-07-29 | 556 | $48.47 | $26,949 |
| 2026-07-23 | 2 | $48.78 | $98 |
| 2026-07-22 | 2 | $48.78 | $98 |
Showing 1–22 of 22 settlements