BSCW · Fails to Deliver ETF
$19.69
+0.03 (+0.15%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
71.17K
Avg daily vol (3M)
427.97K
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 |
|---|---|---|---|
| 2026-09-22 | 2,801 | $19.88 | $55,684 |
| 2026-09-21 | 4,673 | $19.91 | $93,039 |
| 2026-09-18 | 4,495 | $19.98 | $89,810 |
| 2026-09-17 | 4,660 | $19.89 | $92,687 |
| 2026-09-16 | 111 | $19.90 | $2,209 |
| 2026-09-10 | 337 | $20.08 | $6,767 |
| 2026-09-09 | 3,312 | $20.12 | $66,637 |
| 2026-09-08 | 123 | $20.12 | $2,475 |
| 2026-09-03 | 81 | $20.12 | $1,630 |
| 2026-08-26 | 120 | $20.30 | $2,436 |
| 2026-08-13 | 1,270 | $20.33 | $25,819 |
| 2026-08-12 | 1,157 | $20.31 | $23,499 |
| 2026-08-07 | 344 | $20.32 | $6,990 |
| 2026-08-06 | 79 | $20.37 | $1,609 |
| 2026-08-04 | 206 | $20.29 | $4,180 |
| 2026-07-31 | 1 | $20.27 | $20 |
| 2026-07-30 | 342 | $20.24 | $6,922 |
| 2026-07-29 | 343 | $20.27 | $6,953 |
| 2026-07-28 | 515 | $20.24 | $10,424 |
| 2026-07-27 | 618 | $20.20 | $12,484 |
| 2026-07-24 | 1,986 | $20.19 | $40,097 |
| 2026-07-22 | 34 | $20.28 | $690 |
| 2026-07-21 | 140 | $20.33 | $2,846 |
| 2026-07-20 | 772 | $20.45 | $15,787 |
Showing 1–24 of 24 settlements