BOCT · Fails to Deliver ETF
$55.38
+0.07 (+0.12%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
4693
Avg daily vol (3M)
33.96K
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 | 577 | $55.08 | $31,781 |
| 2026-09-29 | 625 | $55.11 | $34,444 |
| 2026-09-18 | 60 | $54.70 | $3,282 |
| 2026-09-10 | 345 | $54.49 | $18,799 |
| 2026-09-09 | 345 | $54.62 | $18,844 |
| 2026-09-08 | 371 | $54.75 | $20,312 |
| 2026-09-04 | 371 | $54.78 | $20,323 |
| 2026-08-25 | 5 | $54.31 | $272 |
| 2026-08-17 | 4 | $54.54 | $218 |
| 2026-08-14 | 4 | $54.48 | $218 |
| 2026-08-13 | 4 | $54.38 | $218 |
| 2026-08-12 | 4 | $54.25 | $217 |
Showing 1–12 of 12 settlements