BKMS · Fails to Deliver ETF
$25.18
+0.01 (+0.04%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
157.15K
Avg daily vol (3M)
86.93K
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 | 767 | $24.92 | $19,114 |
| 2026-09-29 | 24,059 | $24.96 | $600,513 |
| 2026-09-28 | 30,007 | $25.05 | $751,675 |
| 2026-09-25 | 41,895 | $25.12 | $1,052,402 |
| 2026-09-23 | 289 | $25.18 | $7,277 |
| 2026-09-22 | 548 | $25.21 | $13,815 |
| 2026-09-21 | 1,889 | $25.23 | $47,659 |
| 2026-09-18 | 1,493 | $25.25 | $37,698 |
| 2026-09-17 | 868 | $25.26 | $21,926 |
| 2026-09-16 | 1,111 | $25.28 | $28,086 |
| 2026-09-14 | 1,582 | $25.28 | $39,993 |
| 2026-09-11 | 1,673 | $25.26 | $42,260 |
| 2026-09-10 | 851 | $25.33 | $21,556 |
| 2026-09-04 | 1,185 | $25.34 | $30,028 |
| 2026-09-03 | 549 | $25.35 | $13,917 |
| 2026-09-02 | 296 | $25.37 | $7,510 |
| 2026-08-13 | 153 | $25.49 | $3,900 |
Showing 1–17 of 17 settlements