BLCR · Fails to Deliver ETF
$49.24
+0.06 (+0.11%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
641.22K
Avg daily vol (3M)
1.35M
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 | 18,104 | $49.07 | $888,363 |
| 2026-09-29 | 160,189 | $48.95 | $7,841,252 |
| 2026-09-28 | 4,185 | $49.58 | $207,492 |
| 2026-09-25 | 1,869 | $49.46 | $92,441 |
| 2026-09-24 | 18,161 | $49.42 | $897,517 |
| 2026-09-23 | 336,722 | $49.89 | $16,799,061 |
| 2026-09-22 | 9,499 | $49.79 | $472,955 |
| 2026-09-21 | 3,946 | $48.95 | $193,157 |
| 2026-09-18 | 30,657 | $48.83 | $1,496,981 |
| 2026-09-17 | 17,722 | $48.36 | $857,036 |
| 2026-09-16 | 39,429 | $48.40 | $1,908,364 |
| 2026-09-15 | 65,373 | $48.62 | $3,178,435 |
| 2026-09-14 | 55,917 | $49.26 | $2,754,471 |
| 2026-09-11 | 18,076 | $48.80 | $882,109 |
| 2026-09-10 | 7,523 | $49.40 | $371,636 |
| 2026-09-09 | 41,755 | $49.60 | $2,071,048 |
| 2026-09-08 | 72,017 | $49.87 | $3,591,488 |
| 2026-09-04 | 5,860 | $49.67 | $291,066 |
| 2026-09-03 | 6,375 | $49.24 | $313,905 |
| 2026-09-02 | 7,635 | $48.87 | $373,122 |
| 2026-09-01 | 4,701 | $49.18 | $231,195 |
| 2026-08-31 | 22,756 | $49.40 | $1,124,146 |
| 2026-08-27 | 1,193 | $49.38 | $58,910 |
| 2026-08-26 | 20,123 | $49.30 | $992,064 |
| 2026-08-25 | 3,171 | $48.88 | $154,998 |
| 2026-08-24 | 12,911 | $49.12 | $634,188 |
| 2026-08-21 | 10,025 | $49.02 | $491,426 |
| 2026-08-20 | 6,215 | $49.46 | $307,394 |
| 2026-08-19 | 15,006 | $49.80 | $747,299 |
| 2026-08-17 | 7,830 | $50.72 | $397,138 |
| 2026-08-14 | 281 | $50.62 | $14,224 |
| 2026-08-13 | 870 | $50.19 | $43,665 |
| 2026-08-12 | 10,520 | $50.06 | $526,631 |
| 2026-08-11 | 46,655 | $50.16 | $2,340,215 |
| 2026-08-10 | 7,583 | $50.25 | $381,046 |
| 2026-08-06 | 2,375 | $50.36 | $119,605 |
| 2026-08-05 | 43,361 | $50.66 | $2,196,668 |
| 2026-08-04 | 4,285 | $49.60 | $212,536 |
| 2026-07-31 | 6,113 | $48.01 | $293,485 |
| 2026-07-30 | 6,108 | $46.77 | $285,671 |
| 2026-07-29 | 10,552 | $47.72 | $503,541 |
| 2026-07-28 | 11 | $47.99 | $528 |
| 2026-07-27 | 30,045 | $48.23 | $1,449,070 |
| 2026-07-24 | 16,355 | $48.73 | $796,979 |
| 2026-07-23 | 47,748 | $49.23 | $2,350,634 |
| 2026-07-22 | 12,047 | $49.44 | $595,604 |
| 2026-07-21 | 2,809 | $48.46 | $136,124 |
| 2026-07-20 | 12,689 | $48.39 | $614,021 |
Showing 1–48 of 48 settlements