VBNB · Fails to Deliver ETF
$28.36
+0.21 (+0.75%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1100
Avg daily vol (3M)
3009
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 | 1 | $29.30 | $29 |
| 2026-09-23 | 428 | $30.54 | $13,071 |
| 2026-09-22 | 482 | $31.08 | $14,981 |
| 2026-09-21 | 281 | $29.74 | $8,357 |
| 2026-09-15 | 96 | $28.16 | $2,703 |
| 2026-09-14 | 162 | $28.14 | $4,559 |
| 2026-09-09 | 10 | $29.04 | $290 |
| 2026-09-04 | 293 | $28.12 | $8,239 |
| 2026-09-03 | 298 | $26.62 | $7,933 |
| 2026-08-31 | 697 | $26.69 | $18,603 |
| 2026-08-28 | 1,028 | $27.55 | $28,321 |
| 2026-08-27 | 776 | $27.15 | $21,068 |
| 2026-08-26 | 49 | $27.07 | $1,326 |
| 2026-08-25 | 881 | $27.26 | $24,016 |
| 2026-08-24 | 829 | $26.11 | $21,645 |
| 2026-08-21 | 1,099 | $25.23 | $27,728 |
| 2026-08-20 | 59 | $23.92 | $1,411 |
| 2026-08-19 | 28 | $23.38 | $655 |
| 2026-08-18 | 16 | $23.46 | $375 |
| 2026-08-14 | 100 | $23.64 | $2,364 |
| 2026-08-13 | 394 | $23.63 | $9,310 |
| 2026-08-12 | 281 | $23.71 | $6,663 |
| 2026-08-06 | 501 | $23.25 | $11,648 |
| 2026-08-05 | 656 | $23.03 | $15,108 |
| 2026-07-29 | 18 | $22.14 | $399 |
| 2026-07-24 | 35 | $21.96 | $769 |
| 2026-07-23 | 140 | $22.11 | $3,095 |
| 2026-07-22 | 42 | $22.23 | $934 |
Showing 1–28 of 28 settlements