BMSI · Fails to Deliver ETF
$24.55
0.00 (-0.02%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
6
Avg daily vol (3M)
144
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 | 54 | $24.73 | $1,335 |
| 2026-09-28 | 56 | $24.86 | $1,392 |
| 2026-09-25 | 54 | $24.90 | $1,345 |
| 2026-09-24 | 56 | $24.93 | $1,396 |
| 2026-09-23 | 56 | $25.00 | $1,400 |
| 2026-09-22 | 61 | $24.96 | $1,523 |
| 2026-09-21 | 3 | $24.95 | $75 |
| 2026-09-18 | 1 | $25.00 | $25 |
| 2026-09-09 | 55 | $25.10 | $1,381 |
| 2026-09-08 | 154 | $25.13 | $3,870 |
| 2026-09-04 | 197 | $25.13 | $4,951 |
| 2026-09-03 | 199 | $25.10 | $4,995 |
| 2026-09-02 | 100 | $25.09 | $2,509 |
| 2026-09-01 | 886 | $25.26 | $22,380 |
| 2026-08-31 | 787 | $25.26 | $19,880 |
| 2026-08-28 | 784 | $25.32 | $19,851 |
| 2026-08-25 | 1 | $25.25 | $25 |
| 2026-08-24 | 4 | $25.27 | $101 |
| 2026-08-21 | 1 | $25.26 | $25 |
| 2026-08-20 | 1 | $25.31 | $25 |
| 2026-08-03 | 3 | $25.13 | $75 |
| 2026-07-31 | 4 | $25.14 | $101 |
| 2026-07-30 | 4 | $25.08 | $100 |
| 2026-07-29 | 3 | $25.11 | $75 |
Showing 1–24 of 24 settlements