BSMZ · Fails to Deliver ETF
$24.17
+0.24 (+0.98%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
39.22K
Avg daily vol (3M)
29.7K
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 | 384 | $23.90 | $9,178 |
| 2026-09-22 | 300 | $24.09 | $7,227 |
| 2026-09-18 | 1,394 | $24.22 | $33,763 |
| 2026-09-17 | 335 | $24.12 | $8,080 |
| 2026-09-16 | 335 | $24.10 | $8,074 |
| 2026-09-15 | 688 | $24.19 | $16,643 |
| 2026-09-10 | 1,556 | $24.33 | $37,857 |
| 2026-09-09 | 22,001 | $24.44 | $537,704 |
| 2026-09-08 | 18,957 | $24.46 | $463,688 |
| 2026-09-04 | 17,913 | $24.50 | $438,869 |
| 2026-09-03 | 18,891 | $24.53 | $463,396 |
| 2026-09-02 | 514 | $24.58 | $12,634 |
| 2026-09-01 | 626 | $24.72 | $15,475 |
| 2026-08-31 | 362 | $24.77 | $8,967 |
| 2026-08-28 | 3,479 | $24.81 | $86,314 |
| 2026-08-27 | 4,884 | $24.86 | $121,416 |
| 2026-08-26 | 200 | $24.86 | $4,972 |
| 2026-08-25 | 200 | $24.85 | $4,970 |
| 2026-08-24 | 43,801 | $24.93 | $1,091,959 |
| 2026-08-21 | 3,645 | $24.97 | $91,016 |
| 2026-08-20 | 3,146 | $25.01 | $78,681 |
| 2026-08-19 | 1,638 | $24.91 | $40,803 |
| 2026-08-17 | 373 | $25.10 | $9,362 |
| 2026-08-14 | 1,061 | $25.16 | $26,695 |
| 2026-08-12 | 46 | $25.09 | $1,154 |
| 2026-08-11 | 821 | $25.09 | $20,599 |
| 2026-08-10 | 1,159 | $25.10 | $29,091 |
| 2026-08-07 | 4,612 | $25.04 | $115,484 |
| 2026-08-06 | 5,204 | $25.02 | $130,204 |
| 2026-08-05 | 1,228 | $25.01 | $30,712 |
| 2026-08-04 | 800 | $24.96 | $19,968 |
| 2026-07-24 | 246 | $24.89 | $6,123 |
| 2026-07-23 | 246 | $25.07 | $6,167 |
Showing 1–33 of 33 settlements