BNKD · Fails to Deliver ETF
$35.39
-0.85 (-2.35%)
At close · Oct 28
Return incl. dividend (before tax)
Volume · Oct 28
81
Avg daily vol (3M)
503
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 | 51 | $34.36 | $1,752 |
| 2026-09-21 | 18 | $30.77 | $554 |
| 2026-09-18 | 26 | $30.54 | $794 |
| 2026-09-17 | 26 | $30.71 | $798 |
| 2026-09-16 | 25 | $28.55 | $714 |
| 2026-09-14 | 94 | $26.53 | $2,494 |
| 2026-09-11 | 92 | $26.97 | $2,481 |
| 2026-09-10 | 2 | $26.81 | $54 |
| 2026-09-09 | 1 | $26.93 | $27 |
| 2026-09-04 | 8 | $25.97 | $208 |
| 2026-09-03 | 7 | $27.29 | $191 |
| 2026-09-02 | 7 | $28.34 | $198 |
| 2026-08-31 | 4 | $27.28 | $109 |
| 2026-08-28 | 3 | $27.73 | $83 |
| 2026-08-27 | 2 | $27.13 | $54 |
| 2026-08-25 | 51 | $27.24 | $1,389 |
| 2026-08-24 | 50 | $27.87 | $1,394 |
| 2026-08-21 | 49 | $28.79 | $1,411 |
| 2026-08-19 | 53 | $25.70 | $1,362 |
| 2026-08-18 | 57 | $25.54 | $1,456 |
| 2026-08-17 | 71 | $25.44 | $1,806 |
| 2026-08-13 | 37 | $25.65 | $949 |
| 2026-08-12 | 45 | $26.63 | $1,198 |
| 2026-08-11 | 40 | $26.75 | $1,070 |
| 2026-08-07 | 148 | $27.27 | $4,036 |
| 2026-08-06 | 158 | $26.11 | $4,125 |
| 2026-08-05 | 105 | $26.69 | $2,802 |
| 2026-08-03 | 107 | $28.34 | $3,032 |
| 2026-07-31 | 109 | $28.73 | $3,132 |
| 2026-07-30 | 141 | $30.44 | $4,292 |
Showing 1–30 of 30 settlements