BSCV · Fails to Deliver ETF
$15.85
+0.02 (+0.09%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
124.22K
Avg daily vol (3M)
563.31K
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 | 168,346 | $15.78 | $2,656,500 |
| 2026-09-29 | 212 | $15.77 | $3,343 |
| 2026-09-28 | 10,177 | $15.83 | $161,102 |
| 2026-09-25 | 10,049 | $15.80 | $158,774 |
| 2026-09-24 | 15,946 | $15.85 | $252,744 |
| 2026-09-23 | 8,302 | $15.97 | $132,583 |
| 2026-09-22 | 1 | $15.96 | $16 |
| 2026-09-21 | 27,110 | $15.99 | $433,489 |
| 2026-09-18 | 106,331 | $16.04 | $1,705,549 |
| 2026-09-17 | 167,228 | $15.98 | $2,672,303 |
| 2026-09-16 | 184,438 | $15.99 | $2,949,164 |
| 2026-09-15 | 132 | $15.99 | $2,111 |
| 2026-09-14 | 23,606 | $16.00 | $377,696 |
| 2026-09-10 | 2,401 | $16.12 | $38,704 |
| 2026-09-09 | 7,997 | $16.14 | $129,072 |
| 2026-09-08 | 4,511 | $16.15 | $72,853 |
| 2026-09-04 | 120,626 | $16.17 | $1,950,522 |
| 2026-09-03 | 152,840 | $16.14 | $2,466,838 |
| 2026-09-02 | 231,086 | $16.14 | $3,729,728 |
| 2026-09-01 | 200,747 | $16.18 | $3,248,086 |
| 2026-08-31 | 95,792 | $16.19 | $1,550,872 |
| 2026-08-28 | 62,345 | $16.24 | $1,012,483 |
| 2026-08-25 | 222,811 | $16.21 | $3,611,766 |
| 2026-08-24 | 118,743 | $16.27 | $1,931,949 |
| 2026-08-21 | 98,944 | $16.28 | $1,610,808 |
| 2026-08-19 | 9,476 | $16.28 | $154,269 |
| 2026-08-17 | 195,338 | $16.30 | $3,184,009 |
| 2026-08-14 | 358,683 | $16.33 | $5,857,293 |
| 2026-08-12 | 30 | $16.27 | $488 |
| 2026-08-11 | 58,901 | $16.26 | $957,730 |
| 2026-08-10 | 25,747 | $16.31 | $419,934 |
| 2026-08-07 | 150,209 | $16.27 | $2,443,900 |
| 2026-08-06 | 22,251 | $16.32 | $363,136 |
| 2026-08-05 | 30,907 | $16.31 | $504,093 |
| 2026-08-04 | 21,451 | $16.25 | $348,579 |
| 2026-08-03 | 14,204 | $16.22 | $230,389 |
| 2026-07-31 | 12,499 | $16.24 | $202,984 |
| 2026-07-29 | 45,568 | $16.25 | $740,480 |
| 2026-07-28 | 48,966 | $16.21 | $793,739 |
| 2026-07-27 | 67,430 | $16.20 | $1,092,366 |
| 2026-07-24 | 6,139 | $16.18 | $99,329 |
| 2026-07-23 | 635 | $16.22 | $10,300 |
| 2026-07-22 | 1,431 | $16.24 | $23,239 |
Showing 1–43 of 43 settlements