BRTR · Fails to Deliver ETF
$48.13
+0.07 (+0.15%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
93.71K
Avg daily vol (3M)
118.08K
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 | 65,753 | $48.00 | $3,156,144 |
| 2026-09-23 | 270 | $48.71 | $13,152 |
| 2026-09-22 | 2,305 | $48.70 | $112,254 |
| 2026-09-21 | 2,080 | $48.61 | $101,109 |
| 2026-09-18 | 2,893 | $48.75 | $141,034 |
| 2026-09-17 | 3,039 | $48.55 | $147,543 |
| 2026-09-14 | 116 | $48.68 | $5,647 |
| 2026-09-10 | 2,795 | $49.09 | $137,207 |
| 2026-08-31 | 673 | $49.52 | $33,327 |
| 2026-08-28 | 129 | $49.68 | $6,409 |
| 2026-08-27 | 1,539 | $49.68 | $76,458 |
| 2026-08-26 | 1,819 | $49.75 | $90,495 |
| 2026-08-25 | 1,444 | $49.50 | $71,478 |
| 2026-08-20 | 8,796 | $49.65 | $436,721 |
| 2026-08-19 | 3,259 | $49.45 | $161,158 |
| 2026-08-18 | 4,838 | $49.41 | $239,046 |
| 2026-08-17 | 2,932 | $49.52 | $145,193 |
| 2026-08-14 | 88 | $49.65 | $4,369 |
| 2026-08-11 | 176 | $49.36 | $8,687 |
| 2026-08-06 | 860 | $49.60 | $42,656 |
| 2026-08-05 | 224 | $49.56 | $11,101 |
| 2026-08-04 | 218 | $49.38 | $10,765 |
| 2026-08-03 | 1,535 | $49.45 | $75,906 |
| 2026-07-31 | 5,144 | $49.58 | $255,040 |
| 2026-07-30 | 426 | $49.54 | $21,104 |
| 2026-07-29 | 7,981 | $49.71 | $396,736 |
| 2026-07-28 | 670 | $49.60 | $33,232 |
| 2026-07-27 | 472 | $49.49 | $23,359 |
| 2026-07-24 | 3,099 | $49.44 | $153,215 |
| 2026-07-23 | 1,781 | $49.57 | $88,284 |
| 2026-07-22 | 581 | $49.67 | $28,858 |
| 2026-07-21 | 883 | $49.76 | $43,938 |
Showing 1–32 of 32 settlements