BLCV · Fails to Deliver ETF
$43.10
+0.34 (+0.81%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1676
Avg daily vol (3M)
8665
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 |
|---|---|---|---|
| 2026-09-17 | 688 | $41.99 | $28,889 |
| 2026-09-16 | 662 | $42.37 | $28,049 |
| 2026-09-14 | 4 | $42.74 | $171 |
| 2026-09-08 | 1 | $43.27 | $43 |
| 2026-09-04 | 1 | $43.44 | $43 |
| 2026-08-28 | 82 | $42.95 | $3,522 |
| 2026-08-27 | 82 | $43.27 | $3,548 |
| 2026-08-24 | 167 | $42.92 | $7,168 |
| 2026-08-21 | 167 | $42.79 | $7,146 |
| 2026-08-20 | 2 | $43.17 | $86 |
| 2026-08-11 | 36 | $43.30 | $1,559 |
| 2026-08-10 | 36 | $43.32 | $1,560 |
| 2026-08-06 | 41 | $43.43 | $1,781 |
| 2026-08-05 | 42 | $43.70 | $1,835 |
| 2026-08-04 | 23 | $43.55 | $1,002 |
| 2026-08-03 | 52 | $42.97 | $2,234 |
| 2026-07-31 | 57 | $42.56 | $2,426 |
| 2026-07-29 | 12 | $42.56 | $511 |
| 2026-07-23 | 44 | $41.95 | $1,846 |
Showing 1–19 of 19 settlements