BOIL · Fails to Deliver ETF
$18.43
-1.37 (-6.92%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
9.78M
Avg daily vol (3M)
5.69M
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 | 778,716 | $19.63 | $15,286,195 |
| 2026-09-29 | 15,007 | $21.25 | $318,899 |
| 2026-09-28 | 116,524 | $22.66 | $2,640,434 |
| 2026-09-25 | 3,934 | $24.44 | $96,147 |
| 2026-09-24 | 19,953 | $21.72 | $433,379 |
| 2026-09-23 | 31 | $21.64 | $671 |
| 2026-09-22 | 55,820 | $19.47 | $1,086,815 |
| 2026-09-21 | 6,049 | $20.02 | $121,101 |
| 2026-09-15 | 911 | $19.90 | $18,129 |
| 2026-09-11 | 8,352 | $19.28 | $161,027 |
| 2026-09-10 | 148,932 | $18.93 | $2,819,283 |
| 2026-09-08 | 19,736 | $20.39 | $402,417 |
| 2026-09-04 | 4,973 | $20.12 | $100,057 |
| 2026-08-31 | 3,563 | $19.96 | $71,117 |
| 2026-08-28 | 39,930 | $20.45 | $816,569 |
| 2026-08-27 | 10,683 | $20.31 | $216,972 |
| 2026-08-24 | 4,408 | $19.03 | $83,884 |
| 2026-08-21 | 48,664 | $18.95 | $922,183 |
| 2026-08-18 | 102,964 | $18.68 | $1,923,368 |
| 2026-08-17 | 4,801 | $19.35 | $92,899 |
| 2026-08-14 | 15,323 | $19.61 | $300,484 |
| 2026-08-13 | 1 | $20.73 | $21 |
| 2026-08-12 | 15,149 | $20.45 | $309,797 |
| 2026-08-10 | 5,879 | $19.12 | $112,406 |
| 2026-08-07 | 162,706 | $18.74 | $3,049,110 |
| 2026-08-06 | 43,038 | $19.19 | $825,899 |
| 2026-08-05 | 34,856 | $19.29 | $672,372 |
| 2026-08-04 | 15,686 | $20.69 | $324,543 |
| 2026-08-03 | 754 | $20.52 | $15,472 |
| 2026-07-31 | 6,258 | $20.27 | $126,850 |
| 2026-07-30 | 1,910 | $19.94 | $38,085 |
| 2026-07-29 | 73,245 | $19.47 | $1,426,080 |
| 2026-07-28 | 129,989 | $20.74 | $2,695,972 |
| 2026-07-27 | 2,553 | $22.59 | $57,672 |
| 2026-07-24 | 2,959 | $22.90 | $67,761 |
| 2026-07-23 | 9,671 | $22.85 | $220,982 |
| 2026-07-22 | 7,172 | $21.96 | $157,497 |
Showing 1–37 of 37 settlements