BSCY · Fails to Deliver ETF
$19.67
+0.04 (+0.18%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
97.57K
Avg daily vol (3M)
182.95K
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 | 6,546 | $19.55 | $127,974 |
| 2026-09-29 | 6,026 | $19.56 | $117,869 |
| 2026-09-28 | 3,918 | $19.67 | $77,067 |
| 2026-09-23 | 811 | $19.97 | $16,196 |
| 2026-09-18 | 12,383 | $20.06 | $248,403 |
| 2026-09-17 | 9,112 | $19.96 | $181,876 |
| 2026-09-16 | 710 | $19.94 | $14,157 |
| 2026-09-15 | 4,438 | $19.95 | $88,538 |
| 2026-09-14 | 6,279 | $19.97 | $125,392 |
| 2026-09-11 | 6,963 | $19.98 | $139,121 |
| 2026-09-09 | 2,867 | $20.18 | $57,856 |
| 2026-09-08 | 596 | $20.20 | $12,039 |
| 2026-09-04 | 11,012 | $20.20 | $222,442 |
| 2026-09-03 | 2,096 | $20.18 | $42,297 |
| 2026-09-02 | 2,096 | $20.16 | $42,255 |
| 2026-08-31 | 10,265 | $20.28 | $208,174 |
| 2026-08-28 | 369 | $20.34 | $7,505 |
| 2026-08-27 | 33,662 | $20.36 | $685,358 |
| 2026-08-26 | 36,579 | $20.38 | $745,480 |
| 2026-08-25 | 25,929 | $20.27 | $525,581 |
| 2026-08-24 | 28,803 | $20.33 | $585,565 |
| 2026-08-21 | 3,507 | $20.35 | $71,367 |
| 2026-08-20 | 6,933 | $20.42 | $141,572 |
| 2026-08-19 | 3,966 | $20.33 | $80,629 |
| 2026-08-18 | 214 | $20.30 | $4,344 |
| 2026-08-17 | 10,444 | $20.37 | $212,744 |
| 2026-08-14 | 5,285 | $20.42 | $107,920 |
| 2026-08-13 | 3,003 | $20.36 | $61,141 |
| 2026-08-07 | 343 | $20.38 | $6,990 |
| 2026-08-06 | 2,781 | $20.44 | $56,844 |
| 2026-08-04 | 2,154 | $20.34 | $43,812 |
| 2026-08-03 | 10,802 | $20.28 | $219,065 |
| 2026-07-31 | 2,441 | $20.32 | $49,601 |
| 2026-07-30 | 4,036 | $20.31 | $81,971 |
| 2026-07-29 | 1,913 | $20.37 | $38,968 |
| 2026-07-28 | 5,229 | $20.32 | $106,253 |
| 2026-07-27 | 165 | $20.28 | $3,346 |
| 2026-07-24 | 807 | $20.27 | $16,358 |
| 2026-07-23 | 213 | $20.34 | $4,332 |
| 2026-07-22 | 1,464 | $20.37 | $29,822 |
| 2026-07-21 | 490 | $20.42 | $10,006 |
| 2026-07-20 | 4,329 | $20.57 | $89,048 |
Showing 1–42 of 42 settlements