BSJV · Fails to Deliver ETF
$24.82
+0.08 (+0.32%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
34.82K
Avg daily vol (3M)
45.27K
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 |
|---|---|---|---|
| 2026-09-29 | 100 | $25.19 | $2,519 |
| 2026-09-28 | 333 | $25.22 | $8,398 |
| 2026-09-25 | 2,897 | $25.32 | $73,352 |
| 2026-09-24 | 2,934 | $25.36 | $74,406 |
| 2026-09-23 | 1,678 | $25.59 | $42,940 |
| 2026-09-22 | 98 | $25.58 | $2,507 |
| 2026-09-21 | 3,125 | $25.64 | $80,125 |
| 2026-09-18 | 3,708 | $25.72 | $95,370 |
| 2026-09-17 | 2,661 | $25.64 | $68,228 |
| 2026-09-16 | 1,580 | $25.60 | $40,448 |
| 2026-09-15 | 20 | $25.64 | $513 |
| 2026-09-14 | 1,260 | $25.67 | $32,344 |
| 2026-09-11 | 861 | $25.67 | $22,102 |
| 2026-09-10 | 616 | $25.78 | $15,880 |
| 2026-09-09 | 578 | $25.85 | $14,941 |
| 2026-09-04 | 1,812 | $25.89 | $46,913 |
| 2026-09-03 | 1,812 | $25.87 | $46,876 |
| 2026-09-02 | 3,616 | $25.86 | $93,510 |
| 2026-08-31 | 298 | $25.94 | $7,730 |
| 2026-08-28 | 1,876 | $25.98 | $48,738 |
| 2026-08-27 | 261 | $26.00 | $6,786 |
| 2026-08-26 | 3,517 | $25.99 | $91,407 |
| 2026-08-25 | 415 | $25.93 | $10,761 |
| 2026-08-24 | 2,436 | $26.07 | $63,507 |
| 2026-08-21 | 1,739 | $26.04 | $45,284 |
| 2026-08-20 | 836 | $26.12 | $21,836 |
| 2026-08-19 | 90,208 | $26.10 | $2,354,429 |
| 2026-08-18 | 67,266 | $26.13 | $1,757,661 |
| 2026-08-17 | 19,423 | $26.13 | $507,523 |
| 2026-08-14 | 14,578 | $26.18 | $381,652 |
| 2026-08-13 | 3,875 | $26.13 | $101,254 |
| 2026-08-12 | 4,347 | $26.08 | $113,370 |
| 2026-08-11 | 11,008 | $26.08 | $287,089 |
| 2026-08-10 | 808 | $26.15 | $21,129 |
| 2026-08-07 | 121,008 | $26.09 | $3,157,099 |
| 2026-08-06 | 92,717 | $26.06 | $2,416,205 |
| 2026-08-05 | 5,262 | $26.14 | $137,549 |
| 2026-08-04 | 3,792 | $26.01 | $98,630 |
| 2026-08-03 | 269 | $25.89 | $6,964 |
| 2026-07-31 | 3,997 | $25.91 | $103,562 |
| 2026-07-30 | 4,636 | $25.84 | $119,794 |
| 2026-07-29 | 2,851 | $25.88 | $73,784 |
| 2026-07-28 | 540 | $25.84 | $13,954 |
| 2026-07-27 | 1,400 | $25.85 | $36,190 |
| 2026-07-24 | 54,181 | $25.90 | $1,403,288 |
| 2026-07-23 | 2,159 | $25.98 | $56,091 |
| 2026-07-22 | 2,864 | $26.02 | $74,521 |
Showing 1–47 of 47 settlements