BSTV · Fails to Deliver ETF
$24.49
-0.03 (-0.10%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
3263
Avg daily vol (3M)
5697
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 | 21,187 | $24.28 | $514,420 |
| 2026-09-29 | 19,165 | $24.27 | $465,135 |
| 2026-09-28 | 10,751 | $24.34 | $261,679 |
| 2026-09-25 | 159 | $24.26 | $3,857 |
| 2026-09-24 | 119 | $24.29 | $2,891 |
| 2026-09-22 | 24 | $24.46 | $587 |
| 2026-09-21 | 59 | $24.51 | $1,446 |
| 2026-09-18 | 20 | $24.58 | $492 |
| 2026-09-15 | 329 | $24.56 | $8,080 |
| 2026-09-14 | 665 | $24.59 | $16,352 |
| 2026-09-11 | 582 | $24.62 | $14,329 |
| 2026-09-10 | 400 | $24.76 | $9,904 |
| 2026-09-09 | 1,101 | $24.81 | $27,316 |
| 2026-09-04 | 4,411 | $24.86 | $109,657 |
| 2026-09-03 | 13,975 | $24.82 | $346,860 |
| 2026-09-02 | 13,638 | $24.79 | $338,086 |
| 2026-09-01 | 7,877 | $24.85 | $195,743 |
| 2026-08-31 | 160 | $24.88 | $3,981 |
| 2026-08-28 | 160 | $24.95 | $3,992 |
| 2026-08-27 | 839 | $24.96 | $20,941 |
| 2026-08-26 | 738 | $25.00 | $18,450 |
| 2026-08-25 | 2,407 | $24.90 | $59,934 |
| 2026-08-24 | 2,646 | $24.98 | $66,097 |
| 2026-08-21 | 2,458 | $25.03 | $61,524 |
| 2026-08-20 | 1,670 | $25.06 | $41,850 |
| 2026-08-19 | 1,425 | $25.03 | $35,668 |
| 2026-08-18 | 2,363 | $25.01 | $59,099 |
| 2026-08-17 | 20,180 | $25.03 | $505,105 |
| 2026-08-14 | 714 | $25.06 | $17,893 |
| 2026-08-13 | 744 | $25.00 | $18,600 |
| 2026-08-12 | 423 | $24.98 | $10,567 |
| 2026-08-11 | 212 | $24.96 | $5,292 |
| 2026-08-10 | 160 | $25.02 | $4,003 |
| 2026-08-07 | 77 | $24.96 | $1,922 |
| 2026-08-04 | 19 | $24.94 | $474 |
| 2026-08-03 | 77 | $24.90 | $1,917 |
| 2026-07-31 | 285 | $24.95 | $7,111 |
| 2026-07-30 | 406 | $24.94 | $10,126 |
| 2026-07-28 | 10 | $24.92 | $249 |
| 2026-07-27 | 255 | $24.89 | $6,347 |
Showing 1–40 of 40 settlements