BNAV · Fails to Deliver ETF
$31.57
-0.02 (-0.05%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
590
Avg daily vol (3M)
4905
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 | 578 | $32.16 | $18,588 |
| 2026-09-29 | 231 | $32.09 | $7,413 |
| 2026-09-28 | 1,484 | $32.42 | $48,111 |
| 2026-09-25 | 1,252 | $32.74 | $40,990 |
| 2026-09-24 | 2 | $32.69 | $65 |
| 2026-09-23 | 707 | $33.25 | $23,508 |
| 2026-09-22 | 648 | $33.28 | $21,565 |
| 2026-09-21 | 150 | $31.80 | $4,770 |
| 2026-09-18 | 2 | $30.49 | $61 |
| 2026-09-17 | 201 | $30.33 | $6,096 |
| 2026-09-16 | 232 | $30.37 | $7,046 |
| 2026-09-15 | 2,275 | $31.25 | $71,094 |
| 2026-09-14 | 3,924 | $30.74 | $120,624 |
| 2026-09-11 | 4,644 | $30.71 | $142,617 |
| 2026-09-10 | 1,074 | $30.98 | $33,273 |
| 2026-09-09 | 228 | $31.01 | $7,070 |
| 2026-09-08 | 18 | $31.41 | $565 |
| 2026-09-04 | 11 | $32.28 | $355 |
| 2026-09-03 | 683 | $29.66 | $20,258 |
| 2026-09-02 | 473 | $29.64 | $14,020 |
| 2026-09-01 | 100 | $30.59 | $3,059 |
| 2026-08-31 | 1,015 | $29.82 | $30,267 |
| 2026-08-28 | 1,713 | $31.25 | $53,531 |
| 2026-08-27 | 1,033 | $30.39 | $31,393 |
| 2026-08-26 | 1,865 | $30.63 | $57,125 |
| 2026-08-25 | 4,545 | $30.56 | $138,895 |
| 2026-08-24 | 3,784 | $29.64 | $112,158 |
| 2026-08-21 | 4,048 | $27.23 | $110,227 |
| 2026-08-20 | 1,999 | $26.03 | $52,034 |
| 2026-08-19 | 141 | $24.99 | $3,524 |
| 2026-08-18 | 872 | $24.90 | $21,713 |
| 2026-08-17 | 618 | $24.49 | $15,135 |
| 2026-08-13 | 942 | $24.63 | $23,201 |
| 2026-08-12 | 514 | $24.73 | $12,711 |
| 2026-08-11 | 457 | $25.07 | $11,457 |
| 2026-08-10 | 7,177 | $25.34 | $181,865 |
| 2026-08-07 | 1,098 | $25.19 | $27,659 |
| 2026-08-06 | 1,129 | $25.33 | $28,598 |
| 2026-08-05 | 772 | $25.22 | $19,470 |
| 2026-08-04 | 12 | $25.08 | $301 |
| 2026-08-03 | 5,899 | $24.82 | $146,413 |
| 2026-07-31 | 6,532 | $25.32 | $165,390 |
| 2026-07-30 | 4,989 | $24.93 | $124,376 |
Showing 1–43 of 43 settlements