BSJW · Fails to Deliver ETF
$24.20
+0.05 (+0.21%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
4772
Avg daily vol (3M)
13.9K
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 | 177 | $24.30 | $4,301 |
| 2026-09-29 | 617 | $24.37 | $15,036 |
| 2026-09-28 | 12,410 | $24.50 | $304,045 |
| 2026-09-25 | 161 | $24.51 | $3,946 |
| 2026-09-24 | 14,241 | $24.59 | $350,186 |
| 2026-09-23 | 542 | $24.81 | $13,447 |
| 2026-09-22 | 1,592 | $24.82 | $39,513 |
| 2026-09-21 | 5,172 | $24.89 | $128,731 |
| 2026-09-18 | 292 | $24.94 | $7,282 |
| 2026-09-17 | 304 | $24.85 | $7,554 |
| 2026-09-16 | 138 | $24.84 | $3,428 |
| 2026-09-15 | 5 | $24.89 | $124 |
| 2026-09-14 | 1,528 | $24.96 | $38,139 |
| 2026-09-11 | 2,338 | $25.06 | $58,590 |
| 2026-09-10 | 1,294 | $25.16 | $32,557 |
| 2026-09-09 | 510 | $25.16 | $12,832 |
| 2026-09-08 | 677 | $25.19 | $17,054 |
| 2026-09-04 | 783 | $25.20 | $19,732 |
| 2026-09-03 | 235 | $25.17 | $5,915 |
| 2026-09-01 | 1,504 | $25.26 | $37,991 |
| 2026-08-31 | 2,986 | $25.21 | $75,277 |
| 2026-08-28 | 4,700 | $25.26 | $118,722 |
| 2026-08-27 | 339 | $25.27 | $8,567 |
| 2026-08-26 | 6,716 | $25.29 | $169,848 |
| 2026-08-25 | 9,588 | $25.22 | $241,809 |
| 2026-08-24 | 3,678 | $25.34 | $93,201 |
| 2026-08-21 | 7,442 | $25.31 | $188,357 |
| 2026-08-20 | 5,135 | $25.36 | $130,224 |
| 2026-08-19 | 2,959 | $25.31 | $74,892 |
| 2026-08-18 | 2,797 | $25.32 | $70,820 |
| 2026-08-14 | 76 | $25.39 | $1,930 |
| 2026-08-13 | 197 | $25.33 | $4,990 |
| 2026-08-12 | 462 | $25.28 | $11,679 |
| 2026-08-11 | 1,528 | $25.27 | $38,613 |
| 2026-08-10 | 879 | $25.32 | $22,256 |
| 2026-08-07 | 61 | $25.29 | $1,543 |
| 2026-08-06 | 4,318 | $25.34 | $109,418 |
| 2026-08-05 | 5,896 | $25.32 | $149,287 |
| 2026-08-04 | 2,286 | $25.22 | $57,653 |
| 2026-08-03 | 856 | $25.13 | $21,511 |
| 2026-07-31 | 812 | $25.15 | $20,422 |
| 2026-07-30 | 634 | $25.06 | $15,888 |
| 2026-07-29 | 3,163 | $25.11 | $79,423 |
| 2026-07-28 | 2,438 | $25.05 | $61,072 |
| 2026-07-27 | 1,870 | $25.04 | $46,825 |
| 2026-07-24 | 395 | $25.04 | $9,891 |
Showing 1–46 of 46 settlements