BNO · Fails to Deliver ETF
$61.90
-0.03 (-0.05%)
At close · Oct 7
Return incl. dividend (before tax)
Volume · Oct 7
878.69K
Avg daily vol (3M)
2.01M
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 |
|---|---|---|---|
| 2026-09-14 | 8,700 | $61.37 | $533,919 |
| 2026-09-11 | 7,598 | $63.13 | $479,662 |
| 2026-09-10 | 108,898 | $59.32 | $6,459,829 |
| 2026-09-09 | 74,543 | $57.73 | $4,303,367 |
| 2026-09-08 | 51,700 | $56.11 | $2,900,887 |
| 2026-08-31 | 35 | $51.48 | $1,802 |
| 2026-08-26 | 4,822 | $50.26 | $242,354 |
| 2026-08-25 | 13,154 | $52.78 | $694,268 |
| 2026-08-24 | 1,374 | $53.80 | $73,921 |
| 2026-08-21 | 1,097 | $53.49 | $58,679 |
| 2026-08-20 | 1,079 | $52.32 | $56,453 |
| 2026-08-19 | 11,523 | $52.11 | $600,464 |
| 2026-08-18 | 1,942 | $51.97 | $100,926 |
| 2026-08-17 | 21 | $50.64 | $1,063 |
| 2026-08-14 | 2,034 | $49.74 | $101,171 |
| 2026-08-13 | 1,553 | $50.72 | $78,768 |
| 2026-08-12 | 485 | $50.96 | $24,716 |
| 2026-08-07 | 2,384 | $47.37 | $112,930 |
| 2026-08-04 | 4,984 | $47.83 | $238,385 |
| 2026-08-03 | 940 | $50.38 | $47,357 |
| 2026-07-31 | 379 | $49.66 | $18,821 |
| 2026-07-29 | 3,718 | $46.74 | $173,779 |
| 2026-07-28 | 1,686 | $48.72 | $82,142 |
| 2026-07-24 | 62 | $53.45 | $3,314 |
| 2026-07-23 | 100 | $51.42 | $5,142 |
| 2026-07-22 | 805 | $50.56 | $40,701 |
| 2026-07-21 | 8,119 | $49.32 | $400,429 |
| 2026-07-20 | 873 | $48.70 | $42,515 |
| 2026-07-17 | 253 | $46.78 | $11,835 |
| 2026-07-14 | 74 | $46.00 | $3,404 |
| 2026-07-10 | 11 | $42.17 | $464 |
| 2026-07-09 | 2,418 | $43.57 | $105,352 |
Showing 1–32 of 32 settlements