BSCZ · Fails to Deliver ETF
$19.39
+0.05 (+0.23%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
460.37K
Avg daily vol (3M)
212.63K
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 | 4,459 | $19.26 | $85,880 |
| 2026-09-29 | 8,150 | $19.27 | $157,051 |
| 2026-09-28 | 15,763 | $19.39 | $305,645 |
| 2026-09-25 | 14,576 | $19.36 | $282,191 |
| 2026-09-24 | 1,404 | $19.49 | $27,364 |
| 2026-09-23 | 6,932 | $19.71 | $136,630 |
| 2026-09-21 | 1,909 | $19.71 | $37,626 |
| 2026-09-18 | 2,509 | $19.79 | $49,653 |
| 2026-09-17 | 3,932 | $19.68 | $77,382 |
| 2026-09-15 | 1,701 | $19.67 | $33,459 |
| 2026-09-14 | 9,315 | $19.68 | $183,319 |
| 2026-09-11 | 8,445 | $19.71 | $166,451 |
| 2026-09-10 | 5,861 | $19.88 | $116,517 |
| 2026-09-09 | 7,238 | $19.92 | $144,181 |
| 2026-09-08 | 15,347 | $19.94 | $306,019 |
| 2026-09-04 | 4,953 | $19.93 | $98,713 |
| 2026-09-03 | 5,542 | $19.91 | $110,341 |
| 2026-09-02 | 1,621 | $19.89 | $32,242 |
| 2026-09-01 | 6,592 | $19.98 | $131,708 |
| 2026-08-31 | 1,090 | $20.02 | $21,822 |
| 2026-08-28 | 207 | $20.08 | $4,157 |
| 2026-08-27 | 21,222 | $20.09 | $426,350 |
| 2026-08-26 | 25,077 | $20.12 | $504,549 |
| 2026-08-25 | 30,191 | $20.01 | $604,122 |
| 2026-08-24 | 26,361 | $20.06 | $528,802 |
| 2026-08-21 | 4,396 | $20.08 | $88,272 |
| 2026-08-20 | 17,985 | $20.17 | $362,757 |
| 2026-08-19 | 4,568 | $20.07 | $91,680 |
| 2026-08-18 | 2,928 | $20.04 | $58,677 |
| 2026-08-17 | 6,437 | $20.12 | $129,512 |
| 2026-08-14 | 6,199 | $20.17 | $125,034 |
| 2026-08-13 | 5,162 | $20.11 | $103,808 |
| 2026-08-12 | 5,397 | $20.08 | $108,372 |
| 2026-08-11 | 4,217 | $20.07 | $84,635 |
| 2026-08-10 | 1,302 | $20.17 | $26,261 |
| 2026-08-07 | 1,703 | $20.14 | $34,298 |
| 2026-08-05 | 1,162 | $20.20 | $23,472 |
| 2026-08-04 | 4,742 | $20.09 | $95,267 |
| 2026-08-03 | 4,158 | $20.02 | $83,243 |
| 2026-07-30 | 2,496 | $20.03 | $49,995 |
| 2026-07-29 | 1,299 | $20.12 | $26,136 |
| 2026-07-27 | 1,513 | $20.03 | $30,305 |
| 2026-07-24 | 321,105 | $20.01 | $6,425,311 |
| 2026-07-23 | 8,318 | $20.09 | $167,109 |
| 2026-07-22 | 6,657 | $20.13 | $134,005 |
| 2026-07-21 | 4,037 | $20.18 | $81,467 |
Showing 1–46 of 46 settlements