BZZ · Fails to Deliver ETF
$19.81
-0.77 (-3.76%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
775
Avg daily vol (3M)
2255
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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 | 217 | $20.16 | $4,375 |
| 2026-10-13 | 526 | $20.59 | $10,830 |
| 2026-10-09 | 135 | $21.11 | $2,850 |
| 2026-10-08 | 145 | $21.19 | $3,073 |
| 2026-10-06 | 877 | $21.61 | $18,952 |
| 2026-10-05 | 50 | $21.89 | $1,095 |
| 2026-10-02 | 3 | $21.84 | $66 |
| 2026-09-29 | 443 | $22.48 | $9,959 |
| 2026-09-28 | 62 | $23.10 | $1,432 |
| 2026-09-25 | 10 | $23.06 | $231 |
| 2026-09-23 | 118 | $23.18 | $2,735 |
| 2026-09-22 | 223 | $23.10 | $5,151 |
| 2026-09-21 | 4 | $22.68 | $91 |
| 2026-09-17 | 415 | $22.58 | $9,371 |
| 2026-09-16 | 392 | $22.75 | $8,918 |
| 2026-09-15 | 667 | $22.95 | $15,308 |
| 2026-09-14 | 471 | $23.22 | $10,937 |
| 2026-09-11 | 128 | $23.00 | $2,944 |
| 2026-09-10 | 139 | $23.17 | $3,221 |
| 2026-09-08 | 336 | $23.65 | $7,946 |
| 2026-09-04 | 402 | $23.74 | $9,543 |
| 2026-09-03 | 393 | $23.34 | $9,173 |
| 2026-08-28 | 13 | $24.65 | $320 |
| 2026-08-27 | 546 | $24.37 | $13,306 |
| 2026-08-26 | 347 | $24.43 | $8,477 |
| 2026-08-25 | 813 | $24.59 | $19,992 |
| 2026-08-24 | 926 | $25.57 | $23,678 |
| 2026-08-21 | 534 | $25.48 | $13,606 |
| 2026-08-20 | 135 | $26.52 | $3,580 |
| 2026-08-19 | 15 | $27.03 | $405 |
| 2026-08-14 | 1,878 | $27.40 | $51,457 |
| 2026-08-13 | 1,882 | $26.99 | $50,795 |
Showing 1–32 of 32 settlements