BROL · Baron Risk Optimized Large Cap ETF · Fails to Deliver ETF
$26.03
-0.33 (-1.27%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
508
Avg daily vol (3M)
180.55K
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 |
|---|---|---|---|
| 2026-09-29 | 1 | $26.05 | $26 |
| 2026-09-28 | 63 | $26.11 | $1,645 |
| 2026-09-25 | 1 | $26.03 | $26 |
| 2026-09-24 | 1 | $25.95 | $26 |
| 2026-09-23 | 101 | $26.18 | $2,644 |
| 2026-09-22 | 100 | $26.20 | $2,620 |
| 2026-09-16 | 16 | $25.50 | $408 |
| 2026-09-15 | 228 | $25.70 | $5,860 |
| 2026-09-14 | 230 | $25.76 | $5,925 |
| 2026-08-28 | 59 | $26.34 | $1,554 |
| 2026-08-27 | 31 | $26.10 | $809 |
| 2026-08-21 | 20 | $25.95 | $519 |
| 2026-08-20 | 20 | $26.23 | $525 |
| 2026-08-19 | 20 | $26.24 | $525 |
| 2026-08-18 | 20 | $26.38 | $528 |
| 2026-08-14 | 11 | $26.48 | $291 |
| 2026-08-10 | 23 | $26.23 | $603 |
| 2026-08-07 | 2 | $25.88 | $52 |
| 2026-08-06 | 2 | $25.97 | $52 |
| 2026-08-05 | 2 | $26.00 | $52 |
| 2026-08-04 | 11 | $25.49 | $280 |
| 2026-07-29 | 21 | $25.07 | $526 |
| 2026-07-23 | 5 | $25.14 | $126 |
Showing 1–23 of 23 settlements