BSCX · Fails to Deliver ETF
$20.13
+0.01 (+0.02%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
55.9K
Avg daily vol (3M)
263.21K
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 | 2,500 | $20.03 | $50,075 |
| 2026-09-28 | 1,491 | $20.13 | $30,014 |
| 2026-09-24 | 175 | $20.20 | $3,535 |
| 2026-09-22 | 6,181 | $20.39 | $126,031 |
| 2026-09-18 | 20,587 | $20.50 | $422,034 |
| 2026-09-17 | 132,434 | $20.41 | $2,702,978 |
| 2026-09-16 | 115,928 | $20.40 | $2,364,931 |
| 2026-09-15 | 186,040 | $20.40 | $3,795,216 |
| 2026-09-14 | 43,550 | $20.41 | $888,856 |
| 2026-09-11 | 240,862 | $20.44 | $4,923,219 |
| 2026-09-10 | 154 | $20.58 | $3,169 |
| 2026-09-09 | 3,085 | $20.60 | $63,551 |
| 2026-09-08 | 7,481 | $20.63 | $154,333 |
| 2026-09-04 | 14,557 | $20.64 | $300,456 |
| 2026-09-03 | 21,232 | $20.62 | $437,804 |
| 2026-09-02 | 36,163 | $20.60 | $744,958 |
| 2026-09-01 | 63,802 | $20.69 | $1,320,063 |
| 2026-08-31 | 29,825 | $20.71 | $617,676 |
| 2026-08-24 | 59,377 | $20.77 | $1,233,260 |
| 2026-08-21 | 87,015 | $20.79 | $1,809,042 |
| 2026-08-19 | 13,321 | $20.78 | $276,810 |
| 2026-08-17 | 328 | $20.81 | $6,826 |
| 2026-08-14 | 344 | $20.86 | $7,176 |
| 2026-08-13 | 1,234 | $20.79 | $25,655 |
| 2026-08-12 | 1,037 | $20.77 | $21,538 |
| 2026-08-11 | 6,236 | $20.77 | $129,522 |
| 2026-08-07 | 1,926 | $20.81 | $40,080 |
| 2026-08-06 | 3,346 | $20.87 | $69,831 |
| 2026-08-05 | 61 | $20.85 | $1,272 |
| 2026-08-04 | 1 | $20.77 | $21 |
| 2026-07-30 | 1,116 | $20.72 | $23,124 |
| 2026-07-29 | 11,333 | $20.79 | $235,613 |
| 2026-07-28 | 3,323 | $20.75 | $68,952 |
| 2026-07-27 | 2,632 | $20.71 | $54,509 |
| 2026-07-24 | 2,449 | $20.70 | $50,694 |
| 2026-07-23 | 10,706 | $20.77 | $222,364 |
| 2026-07-22 | 6,830 | $20.80 | $142,064 |
| 2026-07-21 | 647 | $20.84 | $13,483 |
| 2026-07-20 | 13 | $20.98 | $273 |
Showing 1–39 of 39 settlements