SCDV · Bahl & Gaynor Small Cap Dividend ETF · Fails to Deliver ETF
$26.42
+0.15 (+0.57%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
1255
Avg daily vol (3M)
9581
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 |
|---|---|---|---|
| 2026-09-14 | 7,822 | $26.49 | $207,205 |
| 2026-09-11 | 8,212 | $26.32 | $216,140 |
| 2026-09-10 | 1,615 | $26.61 | $42,975 |
| 2026-09-04 | 107 | $26.77 | $2,864 |
| 2026-09-03 | 101 | $26.65 | $2,692 |
| 2026-09-02 | 579 | $26.58 | $15,390 |
| 2026-08-28 | 405 | $27.39 | $11,093 |
| 2026-08-27 | 9 | $27.67 | $249 |
| 2026-08-26 | 397 | $27.33 | $10,850 |
| 2026-08-25 | 95 | $27.35 | $2,598 |
| 2026-08-24 | 976 | $27.62 | $26,957 |
| 2026-08-21 | 1,882 | $27.50 | $51,755 |
| 2026-08-20 | 1,857 | $27.78 | $51,587 |
| 2026-08-19 | 1,404 | $28.00 | $39,312 |
| 2026-08-17 | 2 | $28.51 | $57 |
| 2026-08-13 | 648 | $28.40 | $18,403 |
| 2026-08-12 | 817 | $28.15 | $22,999 |
| 2026-08-11 | 290 | $28.11 | $8,152 |
| 2026-08-10 | 64 | $28.37 | $1,816 |
| 2026-08-06 | 7,058 | $28.20 | $199,036 |
| 2026-08-05 | 9,254 | $28.40 | $262,814 |
| 2026-08-04 | 6,965 | $28.04 | $195,299 |
| 2026-08-03 | 869 | $27.64 | $24,019 |
| 2026-07-31 | 679 | $27.41 | $18,611 |
| 2026-07-30 | 1,067 | $26.87 | $28,670 |
| 2026-07-29 | 732 | $27.50 | $20,130 |
| 2026-07-28 | 36 | $27.48 | $989 |
| 2026-07-27 | 409 | $27.44 | $11,223 |
| 2026-07-24 | 6,567 | $27.30 | $179,279 |
| 2026-07-23 | 5,741 | $27.43 | $157,476 |
| 2026-07-22 | 3,102 | $27.54 | $85,429 |
| 2026-07-21 | 259 | $27.33 | $7,078 |
| 2026-07-20 | 232 | $27.50 | $6,380 |
| 2026-07-17 | 465 | $27.66 | $12,862 |
| 2026-07-16 | 1,203 | $27.47 | $33,046 |
| 2026-07-15 | 1,338 | $27.45 | $36,728 |
| 2026-07-14 | 175 | $27.27 | $4,772 |
| 2026-07-13 | 24 | $27.50 | $660 |
| 2026-07-08 | 5,047 | $27.40 | $138,288 |
| 2026-07-07 | 1,498 | $27.84 | $41,704 |
Showing 1–40 of 40 settlements