BKMI · Fails to Deliver ETF
$25.27
+0.03 (+0.12%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
61.73K
Avg daily vol (3M)
298.51K
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 | 66 | $24.67 | $1,628 |
| 2026-09-29 | 63 | $24.71 | $1,557 |
| 2026-09-18 | 1,599 | $25.44 | $40,679 |
| 2026-09-17 | 7,400 | $25.42 | $188,108 |
| 2026-09-16 | 7,441 | $25.42 | $189,150 |
| 2026-09-15 | 7,399 | $25.48 | $188,527 |
| 2026-09-11 | 1,239 | $25.45 | $31,533 |
| 2026-09-10 | 7,643 | $25.60 | $195,661 |
| 2026-09-09 | 2,776 | $25.68 | $71,288 |
| 2026-09-08 | 1,601 | $25.71 | $41,162 |
| 2026-09-04 | 2,131 | $25.70 | $54,767 |
| 2026-09-01 | 670 | $25.88 | $17,340 |
| 2026-08-27 | 1,325 | $25.94 | $34,371 |
| 2026-08-25 | 2,059 | $25.93 | $53,390 |
| 2026-08-21 | 2,481 | $25.95 | $64,382 |
| 2026-08-20 | 3,027 | $26.06 | $78,884 |
| 2026-08-19 | 1,990 | $25.99 | $51,720 |
| 2026-08-14 | 13,126 | $26.10 | $342,589 |
| 2026-08-13 | 10,066 | $26.05 | $262,219 |
| 2026-08-12 | 10,103 | $26.08 | $263,486 |
| 2026-08-11 | 10,066 | $26.03 | $262,018 |
| 2026-08-10 | 11 | $26.01 | $286 |
| 2026-08-07 | 21,140 | $25.98 | $549,217 |
| 2026-08-06 | 26,848 | $25.98 | $697,511 |
| 2026-07-27 | 103 | $25.88 | $2,666 |
Showing 1–25 of 25 settlements