BOBP · CORE16 Best of Breed Premier Index ETF · Fails to Deliver ETF
$28.57
-0.83 (-2.84%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
1771
Avg daily vol (3M)
1936
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 |
|---|---|---|---|
| 2026-09-23 | 21 | $30.34 | $637 |
| 2026-09-18 | 32 | $29.57 | $946 |
| 2026-09-17 | 21 | $29.32 | $616 |
| 2026-09-16 | 206 | $29.35 | $6,046 |
| 2026-09-15 | 140 | $29.48 | $4,127 |
| 2026-09-14 | 141 | $30.16 | $4,253 |
| 2026-09-11 | 141 | $29.81 | $4,203 |
| 2026-09-08 | 186 | $30.27 | $5,630 |
| 2026-09-04 | 385 | $30.00 | $11,550 |
| 2026-09-03 | 90 | $29.87 | $2,688 |
| 2026-09-01 | 4 | $29.93 | $120 |
| 2026-08-31 | 74 | $29.96 | $2,217 |
| 2026-08-27 | 8 | $30.50 | $244 |
| 2026-08-26 | 7 | $30.41 | $213 |
| 2026-08-18 | 198 | $30.70 | $6,079 |
| 2026-08-17 | 407 | $30.49 | $12,409 |
| 2026-08-13 | 69 | $30.33 | $2,093 |
| 2026-08-12 | 227 | $29.95 | $6,799 |
| 2026-08-11 | 228 | $29.86 | $6,808 |
| 2026-08-04 | 377 | $29.49 | $11,118 |
| 2026-08-03 | 142 | $29.32 | $4,163 |
| 2026-07-31 | 682 | $29.25 | $19,949 |
| 2026-07-30 | 151 | $28.28 | $4,270 |
| 2026-07-29 | 99 | $29.05 | $2,876 |
| 2026-07-28 | 46 | $29.61 | $1,362 |
| 2026-07-27 | 125 | $29.85 | $3,731 |
| 2026-07-24 | 127 | $30.48 | $3,871 |
| 2026-07-23 | 225 | $30.55 | $6,874 |
Showing 1–28 of 28 settlements