BSMA · Fails to Deliver ETF
$25.70
-0.19 (-0.73%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
19.24K
Avg daily vol (32 sessions)
30.01K
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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 |
|---|---|---|---|
| 2026-10-14 | 56,211 | $24.72 | $1,389,536 |
| 2026-10-13 | 54,347 | $24.55 | $1,334,219 |
| 2026-10-09 | 39,180 | $24.37 | $954,817 |
| 2026-10-08 | 33,484 | $24.33 | $814,666 |
| 2026-10-07 | 3,807 | $24.48 | $93,195 |
| 2026-10-06 | 58,873 | $24.50 | $1,442,389 |
| 2026-10-05 | 35,968 | $24.58 | $884,093 |
| 2026-10-02 | 3,811 | $24.59 | $93,712 |
| 2026-10-01 | 4,051 | $24.37 | $98,723 |
| 2026-09-30 | 2,918 | $24.13 | $70,411 |
| 2026-09-29 | 28,463 | $24.29 | $691,366 |
| 2026-09-28 | 17,998 | $24.62 | $443,111 |
| 2026-09-25 | 15,095 | $24.65 | $372,092 |
| 2026-09-24 | 3,639 | $24.78 | $90,174 |
| 2026-09-23 | 3,633 | $25.01 | $90,861 |
| 2026-09-22 | 3,529 | $25.07 | $88,472 |
| 2026-09-21 | 57 | $25.01 | $1,426 |
| 2026-09-18 | 55 | $25.06 | $1,378 |
Showing 1–18 of 18 settlements