BSMW · Fails to Deliver ETF
$23.93
-0.03 (-0.13%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
156.5K
Avg daily vol (3M)
66.78K
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 |
|---|---|---|---|
| 2026-09-24 | 3,368 | $23.84 | $80,293 |
| 2026-09-18 | 23,067 | $24.18 | $557,760 |
| 2026-09-16 | 733 | $24.11 | $17,673 |
| 2026-09-14 | 77 | $24.20 | $1,863 |
| 2026-09-11 | 1,239 | $24.14 | $29,909 |
| 2026-09-10 | 7,669 | $24.28 | $186,203 |
| 2026-09-09 | 349 | $24.43 | $8,526 |
| 2026-09-08 | 233 | $24.46 | $5,699 |
| 2026-09-04 | 117 | $24.42 | $2,857 |
| 2026-09-03 | 2,590 | $24.45 | $63,326 |
| 2026-09-02 | 1,628 | $24.50 | $39,886 |
| 2026-08-27 | 572 | $24.70 | $14,128 |
| 2026-08-26 | 747 | $24.72 | $18,466 |
| 2026-08-25 | 188 | $24.70 | $4,644 |
| 2026-08-24 | 2,484 | $24.76 | $61,504 |
| 2026-08-21 | 5,482 | $24.76 | $135,734 |
| 2026-08-20 | 6,276 | $24.77 | $155,457 |
| 2026-08-19 | 1,723 | $24.74 | $42,627 |
| 2026-08-18 | 1,023 | $24.82 | $25,391 |
| 2026-08-13 | 1,015 | $24.88 | $25,253 |
| 2026-08-12 | 6,890 | $24.88 | $171,423 |
| 2026-08-11 | 387 | $24.85 | $9,617 |
| 2026-08-07 | 333 | $24.79 | $8,255 |
| 2026-08-06 | 81 | $24.80 | $2,009 |
| 2026-08-05 | 81 | $24.74 | $2,004 |
| 2026-08-04 | 3,285 | $24.70 | $81,140 |
| 2026-08-03 | 3,729 | $24.68 | $92,032 |
| 2026-07-31 | 2,912 | $24.68 | $71,868 |
| 2026-07-22 | 2,483 | $24.87 | $61,752 |
| 2026-07-21 | 4,806 | $24.89 | $119,621 |
| 2026-07-20 | 21,277 | $24.97 | $531,287 |
Showing 1–31 of 31 settlements