BSMV · Fails to Deliver ETF
$20.13
-0.05 (-0.25%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
111.61K
Avg daily vol (3M)
78.97K
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 | 1,764 | $19.71 | $34,768 |
| 2026-09-29 | 2,458 | $19.79 | $48,644 |
| 2026-09-28 | 2,500 | $19.89 | $49,725 |
| 2026-09-25 | 2,500 | $19.98 | $49,950 |
| 2026-09-22 | 14,863 | $20.27 | $301,273 |
| 2026-09-21 | 23,706 | $20.31 | $481,469 |
| 2026-09-18 | 22,648 | $20.35 | $460,887 |
| 2026-09-17 | 353 | $20.31 | $7,169 |
| 2026-09-16 | 166,185 | $20.32 | $3,376,879 |
| 2026-09-14 | 33,300 | $20.33 | $676,989 |
| 2026-09-11 | 36,321 | $20.38 | $740,222 |
| 2026-09-10 | 11,078 | $20.47 | $226,767 |
| 2026-09-09 | 1,645 | $20.56 | $33,821 |
| 2026-09-08 | 1,645 | $20.63 | $33,936 |
| 2026-09-04 | 3,829 | $20.58 | $78,801 |
| 2026-09-03 | 45,437 | $20.60 | $936,002 |
| 2026-09-02 | 6,384 | $20.63 | $131,702 |
| 2026-08-31 | 7,146 | $20.73 | $148,137 |
| 2026-08-26 | 2,935 | $20.77 | $60,960 |
| 2026-08-25 | 314 | $20.77 | $6,522 |
| 2026-08-24 | 41,864 | $20.80 | $870,771 |
| 2026-08-21 | 175 | $20.82 | $3,644 |
| 2026-08-20 | 6,400 | $20.84 | $133,376 |
| 2026-08-19 | 2,203 | $20.81 | $45,844 |
| 2026-08-18 | 30,152 | $20.84 | $628,368 |
| 2026-08-17 | 29,176 | $20.89 | $609,487 |
| 2026-08-14 | 49,877 | $20.90 | $1,042,429 |
| 2026-08-13 | 14,926 | $20.86 | $311,356 |
| 2026-08-12 | 2,421 | $20.85 | $50,478 |
| 2026-08-11 | 469 | $20.84 | $9,774 |
| 2026-08-10 | 588 | $20.85 | $12,260 |
| 2026-08-04 | 1,822 | $20.74 | $37,788 |
| 2026-08-03 | 1,822 | $20.70 | $37,715 |
| 2026-07-30 | 2,819 | $20.72 | $58,410 |
| 2026-07-29 | 1 | $20.74 | $21 |
| 2026-07-21 | 1,189 | $20.81 | $24,743 |
Showing 1–36 of 36 settlements