BSJY · Fails to Deliver ETF
$23.85
+0.10 (+0.42%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
513
Avg daily vol (3M)
2018
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 | 1,848 | $23.77 | $43,927 |
| 2026-09-29 | 1,121 | $23.85 | $26,736 |
| 2026-09-28 | 1,095 | $24.04 | $26,324 |
| 2026-09-25 | 1,060 | $24.04 | $25,482 |
| 2026-09-23 | 757 | $24.40 | $18,471 |
| 2026-09-22 | 916 | $24.42 | $22,369 |
| 2026-09-21 | 1,966 | $24.51 | $48,187 |
| 2026-09-18 | 1,727 | $24.59 | $42,467 |
| 2026-09-17 | 2,508 | $24.48 | $61,396 |
| 2026-09-16 | 1,492 | $24.46 | $36,494 |
| 2026-09-15 | 500 | $24.58 | $12,290 |
| 2026-09-14 | 191 | $24.65 | $4,708 |
| 2026-09-11 | 897 | $24.62 | $22,084 |
| 2026-09-10 | 576 | $24.81 | $14,291 |
| 2026-09-09 | 4 | $24.87 | $99 |
| 2026-09-04 | 395 | $24.92 | $9,843 |
| 2026-09-03 | 321 | $24.88 | $7,986 |
| 2026-09-02 | 3 | $24.86 | $75 |
| 2026-09-01 | 34 | $24.96 | $849 |
| 2026-08-28 | 653 | $25.02 | $16,338 |
| 2026-08-27 | 401 | $25.04 | $10,041 |
| 2026-08-26 | 399 | $25.07 | $10,003 |
| 2026-08-25 | 398 | $25.00 | $9,950 |
| 2026-08-24 | 594 | $25.08 | $14,898 |
| 2026-08-21 | 699 | $25.06 | $17,517 |
| 2026-08-20 | 697 | $25.14 | $17,523 |
| 2026-08-19 | 96 | $25.04 | $2,404 |
| 2026-08-18 | 93 | $25.05 | $2,330 |
| 2026-08-14 | 649 | $25.11 | $16,296 |
| 2026-08-13 | 751 | $25.04 | $18,805 |
| 2026-08-12 | 342 | $24.98 | $8,543 |
| 2026-08-11 | 244 | $24.96 | $6,090 |
| 2026-08-10 | 769 | $25.01 | $19,233 |
| 2026-07-31 | 101 | $24.83 | $2,508 |
| 2026-07-30 | 101 | $24.74 | $2,499 |
| 2026-07-29 | 99 | $24.81 | $2,456 |
| 2026-07-28 | 108 | $24.77 | $2,675 |
| 2026-07-27 | 68 | $24.77 | $1,684 |
| 2026-07-24 | 63 | $24.76 | $1,560 |
| 2026-07-23 | 49 | $24.86 | $1,218 |
Showing 1–40 of 40 settlements