BPAY · Fails to Deliver ETF
$25.25
+0.13 (+0.52%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
223
Avg daily vol (3M)
2476
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 |
|---|---|---|---|
| 2026-09-02 | 832 | $26.63 | $22,156 |
| 2026-09-01 | 865 | $27.34 | $23,649 |
| 2026-08-27 | 40 | $27.68 | $1,107 |
| 2026-08-26 | 12 | $27.90 | $335 |
| 2026-08-24 | 253 | $27.51 | $6,960 |
| 2026-08-21 | 293 | $26.92 | $7,888 |
| 2026-08-20 | 219 | $27.10 | $5,935 |
| 2026-08-19 | 219 | $26.67 | $5,841 |
| 2026-08-18 | 1 | $27.04 | $27 |
| 2026-08-17 | 466 | $27.54 | $12,834 |
| 2026-08-14 | 1,300 | $27.68 | $35,984 |
| 2026-08-13 | 1,265 | $26.88 | $34,003 |
| 2026-08-11 | 147 | $26.80 | $3,940 |
| 2026-08-10 | 1,686 | $26.76 | $45,117 |
| 2026-08-07 | 1,760 | $27.30 | $48,048 |
| 2026-08-05 | 23 | $27.71 | $637 |
| 2026-07-31 | 175 | $26.68 | $4,669 |
| 2026-07-30 | 172 | $26.37 | $4,536 |
| 2026-07-27 | 634 | $25.64 | $16,256 |
| 2026-07-24 | 718 | $25.73 | $18,474 |
| 2026-07-22 | 458 | $26.65 | $12,206 |
Showing 1–21 of 21 settlements