BSTS · Fails to Deliver ETF
$24.85
+0.01 (+0.02%)
At close · Oct 28
Return incl. dividend (before tax)
Volume · Oct 28
8092
Avg daily vol (3M)
8928
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 | 14,395 | $24.79 | $356,852 |
| 2026-09-29 | 14,232 | $24.76 | $352,384 |
| 2026-09-28 | 14,340 | $24.78 | $355,345 |
| 2026-09-25 | 11,244 | $24.77 | $278,514 |
| 2026-09-24 | 5 | $24.75 | $124 |
| 2026-09-23 | 5 | $24.79 | $124 |
| 2026-09-16 | 6,074 | $24.91 | $151,303 |
| 2026-09-15 | 120 | $24.89 | $2,987 |
| 2026-09-14 | 461 | $24.89 | $11,474 |
| 2026-09-11 | 299 | $24.92 | $7,451 |
| 2026-09-10 | 99 | $24.96 | $2,471 |
| 2026-09-08 | 6,563 | $24.98 | $163,944 |
| 2026-09-04 | 19,533 | $24.98 | $487,934 |
| 2026-09-03 | 19,545 | $24.96 | $487,843 |
| 2026-09-02 | 6,092 | $24.95 | $151,995 |
| 2026-09-01 | 5,049 | $24.97 | $126,074 |
| 2026-08-28 | 703 | $25.01 | $17,582 |
| 2026-08-27 | 703 | $25.00 | $17,575 |
| 2026-08-26 | 22 | $25.02 | $550 |
| 2026-08-25 | 62 | $25.00 | $1,550 |
| 2026-08-24 | 34 | $25.08 | $853 |
| 2026-08-20 | 1,605 | $25.10 | $40,286 |
| 2026-08-19 | 1,803 | $25.09 | $45,237 |
| 2026-08-18 | 6,006 | $25.09 | $150,691 |
| 2026-08-17 | 16,346 | $25.09 | $410,121 |
| 2026-08-14 | 2,385 | $25.09 | $59,840 |
| 2026-08-13 | 3,046 | $25.07 | $76,363 |
| 2026-08-12 | 1,007 | $25.05 | $25,225 |
| 2026-08-11 | 1,185 | $25.04 | $29,672 |
| 2026-07-29 | 581 | $24.98 | $14,513 |
Showing 1–30 of 30 settlements