BCHI · GMO Beyond China ETF · Fails to Deliver
Volume · Aug 14
40.25K
Avg daily vol (3M)
10.59K
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 |
|---|---|---|---|
| 2026-08-19 | 1,008 | $26.72 | $26,934 |
| 2026-08-18 | 1,008 | $26.72 | $26,934 |
| 2026-08-17 | 1,008 | $26.72 | $26,934 |
| 2026-08-14 | 15,448 | $26.86 | $414,933 |
| 2026-08-13 | 1,048 | $28.26 | $29,616 |
| 2026-08-12 | 2,124 | $31.62 | $67,161 |
| 2026-08-11 | 2,206 | $31.37 | $69,202 |
| 2026-08-10 | 150 | $31.29 | $4,694 |
| 2026-08-05 | 780 | $31.59 | $24,640 |
| 2026-08-04 | 958 | $30.59 | $29,305 |
| 2026-08-03 | 211 | $30.17 | $6,366 |
| 2026-07-31 | 83 | $36.39 | $3,020 |
| 2026-07-30 | 36 | $35.02 | $1,261 |
| 2026-07-28 | 561 | $36.53 | $20,493 |
| 2026-07-27 | 728 | $36.65 | $26,681 |
| 2026-07-24 | 502 | $37.22 | $18,684 |
| 2026-07-20 | 426 | $36.52 | $15,558 |
| 2026-07-16 | 149 | $37.38 | $5,570 |
| 2026-07-15 | 341 | $37.62 | $12,828 |
| 2026-07-14 | 545 | $37.24 | $20,296 |
| 2026-07-13 | 428 | $38.51 | $16,482 |
| 2026-07-08 | 61 | $38.06 | $2,322 |
Showing 1–22 of 22 settlements
Key facts
CIK
1981627
CUSIP
90139K209