BRZX · Fails to Deliver ETF
$33.24
-0.66 (-1.95%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
7
Avg daily vol (3M)
116
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 |
|---|---|---|---|
| 2026-08-26 | 1 | $24.69 | $25 |
| 2026-08-25 | 1 | $23.76 | $24 |
| 2026-08-24 | 25 | $23.57 | $589 |
| 2026-08-21 | 26 | $22.40 | $582 |
| 2026-08-20 | 25 | $22.64 | $566 |
| 2026-08-19 | 132 | $21.86 | $2,886 |
| 2026-08-18 | 143 | $22.22 | $3,177 |
| 2026-08-17 | 140 | $22.18 | $3,105 |
| 2026-08-14 | 14 | $22.03 | $308 |
| 2026-08-13 | 14 | $22.10 | $309 |
| 2026-08-12 | 23 | $22.28 | $512 |
| 2026-08-11 | 41 | $23.93 | $981 |
| 2026-08-10 | 16 | $24.13 | $386 |
| 2026-08-07 | 17 | $24.83 | $422 |
| 2026-08-06 | 16 | $25.28 | $404 |
| 2026-07-27 | 1 | $24.83 | $25 |
| 2026-07-24 | 1 | $25.48 | $25 |
| 2026-07-23 | 1 | $26.15 | $26 |
| 2026-07-22 | 1 | $24.75 | $25 |
Showing 1–19 of 19 settlements