BSGR · Fails to Deliver ETF
$24.98
+0.02 (+0.08%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
2142
Avg daily vol (3M)
5118
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 | 2,139 | $24.96 | $53,389 |
| 2026-09-29 | 2,266 | $24.96 | $56,559 |
| 2026-09-28 | 2,262 | $24.96 | $56,460 |
| 2026-09-24 | 36 | $24.94 | $898 |
| 2026-09-23 | 38 | $24.96 | $948 |
| 2026-09-22 | 4 | $24.96 | $100 |
| 2026-09-18 | 170 | $25.01 | $4,252 |
| 2026-09-17 | 658 | $25.00 | $16,450 |
| 2026-09-16 | 654 | $25.01 | $16,357 |
| 2026-09-15 | 1,084 | $25.01 | $27,111 |
| 2026-09-14 | 1,167 | $25.01 | $29,187 |
| 2026-09-04 | 12,645 | $25.02 | $316,378 |
| 2026-09-03 | 41,481 | $25.01 | $1,037,440 |
| 2026-09-02 | 29,705 | $25.00 | $742,625 |
| 2026-09-01 | 49,770 | $25.03 | $1,245,743 |
| 2026-08-31 | 14,228 | $25.01 | $355,842 |
| 2026-08-28 | 12,587 | $25.02 | $314,927 |
| 2026-08-27 | 5,484 | $25.01 | $137,155 |
| 2026-08-26 | 5,048 | $25.01 | $126,250 |
| 2026-08-25 | 4,751 | $25.00 | $118,775 |
| 2026-08-24 | 401 | $25.09 | $10,061 |
| 2026-08-21 | 346 | $25.08 | $8,678 |
| 2026-08-20 | 2,778 | $25.08 | $69,672 |
| 2026-08-19 | 1,698 | $25.09 | $42,603 |
| 2026-08-18 | 13,951 | $25.08 | $349,891 |
| 2026-08-17 | 15,193 | $25.08 | $381,040 |
| 2026-08-14 | 469 | $25.07 | $11,758 |
| 2026-08-13 | 1,157 | $25.06 | $28,994 |
| 2026-08-12 | 411 | $25.05 | $10,296 |
| 2026-08-11 | 409 | $25.05 | $10,245 |
| 2026-08-10 | 627 | $25.06 | $15,713 |
| 2026-08-07 | 750 | $25.03 | $18,773 |
| 2026-08-06 | 779 | $25.04 | $19,506 |
| 2026-08-05 | 200 | $25.03 | $5,006 |
| 2026-08-04 | 21 | $25.02 | $525 |
| 2026-08-03 | 1,663 | $25.01 | $41,592 |
| 2026-07-31 | 2,156 | $25.03 | $53,965 |
| 2026-07-30 | 3,996 | $25.01 | $99,940 |
| 2026-07-29 | 1,096 | $25.00 | $27,400 |
| 2026-07-28 | 1,096 | $24.99 | $27,389 |
| 2026-07-27 | 1,108 | $24.98 | $27,678 |
| 2026-07-23 | 619 | $24.98 | $15,463 |
| 2026-07-22 | 720 | $24.98 | $17,986 |
Showing 1–43 of 43 settlements