BSEP · Fails to Deliver ETF
$54.33
+0.05 (+0.08%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
4449
Avg daily vol (3M)
82.22K
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 | 613 | $54.08 | $33,151 |
| 2026-09-29 | 613 | $54.15 | $33,194 |
| 2026-09-28 | 613 | $54.46 | $33,384 |
| 2026-09-24 | 252 | $54.25 | $13,671 |
| 2026-09-23 | 1,857 | $54.57 | $101,336 |
| 2026-09-22 | 233,388 | $54.53 | $12,726,648 |
| 2026-09-21 | 614 | $53.96 | $33,131 |
| 2026-09-18 | 4,005 | $53.96 | $216,110 |
| 2026-09-17 | 361 | $53.47 | $19,303 |
| 2026-09-16 | 108 | $53.64 | $5,793 |
| 2026-09-14 | 227 | $53.94 | $12,244 |
| 2026-09-11 | 572 | $53.64 | $30,682 |
| 2026-09-10 | 345 | $53.88 | $18,589 |
| 2026-09-09 | 395 | $54.06 | $21,354 |
| 2026-09-08 | 1,326,617 | $54.31 | $72,048,569 |
| 2026-09-02 | 79,911 | $53.79 | $4,298,413 |
| 2026-09-01 | 529 | $54.11 | $28,624 |
| 2026-08-31 | 522 | $54.10 | $28,240 |
Showing 1–18 of 18 settlements