BSSX · Fails to Deliver ETF
$24.44
-0.07 (-0.29%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
3913
Avg daily vol (3M)
44.61K
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 |
|---|---|---|---|
| 2026-09-25 | 1,240 | $24.20 | $30,008 |
| 2026-09-24 | 356 | $24.34 | $8,665 |
| 2026-09-22 | 273 | $24.58 | $6,710 |
| 2026-09-21 | 273 | $24.62 | $6,721 |
| 2026-09-10 | 1,839 | $24.80 | $45,607 |
| 2026-09-03 | 171 | $25.03 | $4,280 |
| 2026-08-25 | 24,448 | $25.26 | $617,556 |
| 2026-08-24 | 45,636 | $25.35 | $1,156,873 |
| 2026-08-21 | 2,837 | $25.41 | $72,088 |
| 2026-08-20 | 4,639 | $25.43 | $117,970 |
| 2026-08-19 | 136 | $25.39 | $3,453 |
| 2026-08-18 | 8 | $25.45 | $204 |
| 2026-08-17 | 1,952 | $25.50 | $49,776 |
| 2026-08-14 | 3,856 | $25.54 | $98,482 |
| 2026-08-13 | 5,300 | $25.52 | $135,256 |
| 2026-08-12 | 3,252 | $25.49 | $82,893 |
| 2026-08-10 | 2,202 | $25.53 | $56,217 |
| 2026-08-07 | 3,409 | $25.45 | $86,759 |
| 2026-08-04 | 563 | $25.35 | $14,272 |
| 2026-07-30 | 3,030 | $25.33 | $76,750 |
| 2026-07-29 | 3,954 | $25.39 | $100,392 |
| 2026-07-28 | 3,118 | $25.32 | $78,948 |
| 2026-07-27 | 2,144 | $25.27 | $54,179 |
| 2026-07-22 | 952 | $25.51 | $24,286 |
| 2026-07-21 | 2,819 | $25.52 | $71,941 |
Showing 1–25 of 25 settlements