BSVO · EA Bridgeway Omni Small-Cap Value ETF · Fails to Deliver ETF
$28.49
+0.32 (+1.14%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
402.56K
Avg daily vol (3M)
192.71K
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 |
|---|---|---|---|
| 2026-09-28 | 292 | $28.53 | $8,331 |
| 2026-09-23 | 11 | $28.82 | $317 |
| 2026-09-17 | 518 | $29.02 | $15,032 |
| 2026-09-16 | 217 | $29.26 | $6,349 |
| 2026-09-11 | 2 | $29.29 | $59 |
| 2026-09-08 | 10,928 | $29.88 | $326,529 |
| 2026-09-04 | 830 | $29.60 | $24,568 |
| 2026-08-06 | 7 | $29.77 | $208 |
| 2026-07-23 | 24 | $29.49 | $708 |
| 2026-07-22 | 3,604 | $29.58 | $106,606 |
| 2026-07-21 | 3,639 | $29.28 | $106,550 |
Showing 1–11 of 11 settlements