BLCK · Fails to Deliver ETF
$19.01
-0.89 (-4.45%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
314
Avg daily vol (3M)
454
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 | 23 | $23.95 | $551 |
| 2026-09-28 | 22 | $24.81 | $546 |
| 2026-09-25 | 25 | $25.54 | $639 |
| 2026-09-24 | 1 | $25.73 | $26 |
| 2026-09-23 | 6 | $26.59 | $160 |
| 2026-09-22 | 1 | $26.29 | $26 |
| 2026-09-16 | 29 | $23.13 | $671 |
| 2026-09-15 | 40 | $24.49 | $980 |
| 2026-09-14 | 50 | $24.45 | $1,223 |
| 2026-09-11 | 60 | $24.00 | $1,440 |
| 2026-09-10 | 58 | $24.69 | $1,432 |
| 2026-09-09 | 50 | $25.35 | $1,268 |
| 2026-09-08 | 216 | $25.12 | $5,426 |
| 2026-08-26 | 1,158 | $24.76 | $28,672 |
| 2026-08-07 | 35 | $22.05 | $772 |
| 2026-08-06 | 36 | $22.45 | $808 |
| 2026-08-05 | 42 | $23.05 | $968 |
| 2026-08-03 | 3 | $22.18 | $67 |
| 2026-07-31 | 53 | $22.85 | $1,211 |
| 2026-07-30 | 3 | $20.86 | $63 |
Showing 1–20 of 20 settlements