BSGT · Fails to Deliver ETF
$24.68
0.00 (-0.02%)
At close · Oct 28
Return incl. dividend (before tax)
Volume · Oct 28
8417
Avg daily vol (3M)
10.72K
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 | 407 | $24.57 | $10,000 |
| 2026-09-28 | 2,324 | $24.61 | $57,194 |
| 2026-09-25 | 403 | $24.56 | $9,898 |
| 2026-09-24 | 400 | $24.56 | $9,824 |
| 2026-09-23 | 399 | $24.66 | $9,839 |
| 2026-09-21 | 250 | $24.71 | $6,178 |
| 2026-09-18 | 249 | $24.76 | $6,165 |
| 2026-09-17 | 289 | $24.72 | $7,144 |
| 2026-09-16 | 300 | $24.76 | $7,428 |
| 2026-09-14 | 1,899 | $24.77 | $47,038 |
| 2026-09-11 | 7,445 | $24.82 | $184,785 |
| 2026-09-10 | 1,913 | $24.91 | $47,653 |
| 2026-09-09 | 1,744 | $24.91 | $43,443 |
| 2026-09-08 | 1,456 | $24.92 | $36,284 |
| 2026-09-04 | 1,236 | $24.92 | $30,801 |
| 2026-09-03 | 1,637 | $24.90 | $40,761 |
| 2026-09-02 | 64 | $24.90 | $1,594 |
| 2026-09-01 | 1,076 | $24.93 | $26,825 |
| 2026-08-31 | 1,694 | $24.93 | $42,231 |
| 2026-08-28 | 2 | $24.99 | $50 |
| 2026-08-27 | 275 | $24.99 | $6,872 |
| 2026-08-26 | 458 | $25.01 | $11,455 |
| 2026-08-25 | 285 | $24.97 | $7,116 |
| 2026-08-24 | 257 | $25.05 | $6,438 |
| 2026-08-20 | 6,308 | $25.08 | $158,205 |
| 2026-08-19 | 9,424 | $25.08 | $236,354 |
| 2026-08-18 | 10,590 | $25.08 | $265,597 |
| 2026-08-17 | 15,797 | $25.08 | $396,189 |
| 2026-08-14 | 176 | $25.09 | $4,416 |
| 2026-08-13 | 460 | $25.05 | $11,523 |
| 2026-08-12 | 176 | $25.03 | $4,405 |
| 2026-08-11 | 176 | $25.01 | $4,402 |
| 2026-08-04 | 607 | $24.98 | $15,163 |
| 2026-08-03 | 3,571 | $24.97 | $89,168 |
| 2026-07-31 | 4,440 | $24.99 | $110,956 |
| 2026-07-30 | 5,374 | $24.99 | $134,296 |
| 2026-07-29 | 4,018 | $24.98 | $100,370 |
Showing 1–37 of 37 settlements