BRRR · Fails to Deliver ETF
$23.80
+0.56 (+2.41%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
53.06K
Avg daily vol (3M)
48.13K
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 | 100 | $23.55 | $2,355 |
| 2026-09-29 | 1 | $23.50 | $24 |
| 2026-09-25 | 1,599 | $23.77 | $38,008 |
| 2026-09-22 | 1 | $24.40 | $24 |
| 2026-09-21 | 47,681 | $22.89 | $1,091,418 |
| 2026-09-11 | 7 | $21.73 | $152 |
| 2026-09-03 | 329 | $21.80 | $7,172 |
| 2026-09-02 | 339 | $21.79 | $7,387 |
| 2026-08-26 | 355 | $22.26 | $7,902 |
| 2026-08-25 | 278 | $22.21 | $6,174 |
| 2026-08-24 | 256 | $21.72 | $5,560 |
| 2026-08-19 | 18 | $18.21 | $328 |
| 2026-08-10 | 113 | $18.31 | $2,069 |
| 2026-08-07 | 167 | $18.15 | $3,031 |
Showing 1–14 of 14 settlements