BSMY · Fails to Deliver ETF
$23.32
+0.18 (+0.76%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
18.22K
Avg daily vol (3M)
45.88K
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 | 107,276 | $22.54 | $2,418,001 |
| 2026-09-24 | 477 | $23.10 | $11,019 |
| 2026-09-22 | 285 | $23.27 | $6,632 |
| 2026-09-21 | 53 | $23.36 | $1,238 |
| 2026-09-18 | 916 | $23.38 | $21,416 |
| 2026-09-15 | 614 | $23.38 | $14,355 |
| 2026-09-09 | 195 | $23.58 | $4,598 |
| 2026-09-02 | 1,428 | $23.74 | $33,901 |
| 2026-09-01 | 798 | $23.84 | $19,024 |
| 2026-08-31 | 1 | $23.89 | $24 |
| 2026-08-24 | 866 | $24.06 | $20,836 |
| 2026-08-21 | 900 | $24.06 | $21,654 |
| 2026-08-19 | 1,072 | $24.01 | $25,739 |
| 2026-08-14 | 723 | $24.22 | $17,511 |
| 2026-08-13 | 1,185 | $24.16 | $28,630 |
| 2026-08-12 | 423 | $24.12 | $10,203 |
| 2026-08-07 | 2,094 | $24.08 | $50,424 |
| 2026-08-06 | 2,379 | $24.10 | $57,334 |
| 2026-08-05 | 461 | $24.08 | $11,101 |
| 2026-08-04 | 813 | $24.02 | $19,528 |
| 2026-07-30 | 2,368 | $23.98 | $56,785 |
| 2026-07-29 | 2,523 | $24.00 | $60,552 |
| 2026-07-28 | 1,838 | $24.11 | $44,314 |
| 2026-07-27 | 900 | $24.04 | $21,636 |
| 2026-07-24 | 84 | $23.99 | $2,015 |
| 2026-07-22 | 686 | $24.28 | $16,656 |
Showing 1–26 of 26 settlements