BFIX · Build Bond Innovation ETF
$25.00
-0.01 (-0.04%)
At close · Aug 21
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 |
|---|---|---|---|
| 2026-07-31 | 362 | $24.98 | $9,043 |
| 2026-07-30 | 380 | $25.02 | $9,508 |
| 2026-07-28 | 3 | $24.99 | $75 |
| 2026-07-27 | 5 | $24.98 | $125 |
| 2026-07-24 | 2 | $24.97 | $50 |
| 2026-07-23 | 11 | $25.00 | $275 |
| 2026-07-22 | 177 | $25.01 | $4,427 |
| 2026-07-21 | 68 | $25.03 | $1,702 |
| 2026-07-20 | 68 | $25.03 | $1,702 |
| 2026-07-17 | 68 | $25.03 | $1,702 |
| 2026-07-16 | 68 | $25.03 | $1,702 |
| 2026-07-10 | 622 | $25.07 | $15,594 |
| 2026-07-09 | 1,486 | $25.09 | $37,284 |
| 2026-07-08 | 8,742 | $25.06 | $219,075 |
| 2026-07-07 | 11,687 | $25.08 | $293,110 |
| 2026-07-06 | 443 | $25.09 | $11,115 |
| 2026-07-02 | 2,138 | $25.08 | $53,621 |
| 2026-07-01 | 2,751 | $25.08 | $68,995 |
Showing 1–18 of 18 settlements
Key facts
CIK
1875710
CUSIP
12009B101
13F (30d)
4 filings
4 filers