BNKU · Fails to Deliver ETF
$30.08
-1.12 (-3.59%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
15.59K
Avg daily vol (3M)
10.4K
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 | 250 | $33.55 | $8,388 |
| 2026-09-29 | 463 | $34.04 | $15,761 |
| 2026-09-28 | 2,043 | $35.75 | $73,037 |
| 2026-09-24 | 1 | $35.51 | $36 |
| 2026-09-23 | 300 | $36.51 | $10,953 |
| 2026-09-22 | 2 | $39.61 | $79 |
| 2026-09-21 | 323 | $38.41 | $12,406 |
| 2026-09-15 | 8 | $42.15 | $337 |
| 2026-09-14 | 2 | $45.15 | $90 |
| 2026-09-02 | 2 | $42.87 | $86 |
| 2026-09-01 | 2 | $43.57 | $87 |
| 2026-08-25 | 98 | $44.59 | $4,370 |
| 2026-08-24 | 98 | $43.62 | $4,275 |
| 2026-08-17 | 145 | $48.36 | $7,012 |
| 2026-08-13 | 137 | $48.03 | $6,580 |
| 2026-08-12 | 49 | $46.35 | $2,271 |
| 2026-08-07 | 23 | $45.18 | $1,039 |
| 2026-08-06 | 23 | $47.43 | $1,091 |
| 2026-08-05 | 23 | $46.45 | $1,068 |
| 2026-08-04 | 106 | $44.59 | $4,727 |
| 2026-08-03 | 184 | $43.86 | $8,070 |
| 2026-07-30 | 122 | $41.03 | $5,006 |
| 2026-07-29 | 331 | $45.13 | $14,938 |
| 2026-07-28 | 468 | $44.89 | $21,009 |
| 2026-07-24 | 405 | $44.38 | $17,974 |
Showing 1–25 of 25 settlements