BKFI · Fails to Deliver ETF
$22.94
+0.02 (+0.09%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1128
Avg daily vol (3M)
29.05K
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 |
|---|---|---|---|
| 2026-09-29 | 2 | $22.84 | $46 |
| 2026-09-28 | 1 | $22.97 | $23 |
| 2026-09-22 | 697 | $23.22 | $16,184 |
| 2026-09-21 | 999 | $23.17 | $23,147 |
| 2026-09-18 | 1 | $23.27 | $23 |
| 2026-09-15 | 85 | $23.19 | $1,971 |
| 2026-09-14 | 15 | $23.14 | $347 |
| 2026-09-11 | 2,316 | $23.22 | $53,778 |
| 2026-09-10 | 2,714 | $23.30 | $63,236 |
| 2026-09-09 | 401 | $23.38 | $9,375 |
| 2026-09-08 | 1,107 | $23.39 | $25,893 |
| 2026-08-20 | 3,000 | $23.60 | $70,800 |
| 2026-08-17 | 4 | $23.54 | $94 |
| 2026-08-14 | 45 | $23.61 | $1,062 |
Showing 1–14 of 14 settlements