BMAY · Fails to Deliver ETF
$48.86
+0.12 (+0.25%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1136
Avg daily vol (3M)
23.7K
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 |
|---|---|---|---|
| 2026-09-16 | 29 | $48.13 | $1,396 |
| 2026-08-19 | 9,739 | $48.38 | $471,173 |
| 2026-08-13 | 3,607 | $48.52 | $175,012 |
| 2026-08-12 | 2,535 | $48.46 | $122,846 |
| 2026-08-07 | 166 | $48.36 | $8,028 |
| 2026-08-03 | 313 | $47.65 | $14,914 |
| 2026-07-30 | 807 | $46.85 | $37,808 |
| 2026-07-29 | 867 | $47.29 | $41,000 |
| 2026-07-27 | 710 | $47.18 | $33,498 |
| 2026-07-23 | 1,113 | $47.58 | $52,957 |
| 2026-07-21 | 71 | $47.33 | $3,360 |
Showing 1–11 of 11 settlements