BSTU · Fails to Deliver ETF
$24.52
-0.08 (-0.31%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
293
Avg daily vol (3M)
4815
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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 |
|---|---|---|---|
| 2026-10-14 | 10,065 | $24.49 | $246,492 |
| 2026-10-13 | 6,815 | $24.48 | $166,831 |
| 2026-10-09 | 113 | $24.50 | $2,769 |
| 2026-10-08 | 615 | $24.46 | $15,043 |
| 2026-10-07 | 872 | $24.46 | $21,329 |
| 2026-10-06 | 871 | $24.42 | $21,270 |
| 2026-10-05 | 305 | $24.41 | $7,445 |
| 2026-10-02 | 305 | $24.46 | $7,460 |
| 2026-10-01 | 1,428 | $24.38 | $34,815 |
| 2026-09-30 | 10,456 | $24.39 | $255,022 |
| 2026-09-29 | 8,646 | $24.38 | $210,789 |
| 2026-09-28 | 4,420 | $24.45 | $108,069 |
| 2026-09-25 | 452 | $24.38 | $11,020 |
| 2026-09-24 | 411 | $24.40 | $10,028 |
| 2026-09-23 | 410 | $24.55 | $10,066 |
| 2026-09-04 | 1,201 | $24.88 | $29,881 |
| 2026-09-03 | 1,403 | $24.85 | $34,865 |
| 2026-09-02 | 1,302 | $24.84 | $32,342 |
| 2026-09-01 | 1,302 | $24.87 | $32,381 |
| 2026-08-31 | 446 | $24.88 | $11,096 |
| 2026-08-25 | 210 | $24.94 | $5,237 |
| 2026-08-24 | 3,994 | $25.01 | $99,890 |
| 2026-08-21 | 4,987 | $25.05 | $124,924 |
| 2026-08-20 | 4,160 | $25.07 | $104,291 |
| 2026-08-19 | 8,622 | $25.05 | $215,981 |
| 2026-08-18 | 9,274 | $25.04 | $232,221 |
| 2026-08-17 | 7,150 | $25.05 | $179,108 |
| 2026-08-14 | 150 | $25.08 | $3,762 |
| 2026-08-13 | 150 | $25.03 | $3,755 |
Showing 1–29 of 29 settlements