VBNB · VanEck BNB ETF
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 |
|---|---|---|---|
| 2026-08-14 | 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 |
| 2026-07-09 | 8 | $21.99 | $176 |
| 2026-07-07 | 23 | $22.71 | $522 |
| 2026-07-06 | 26 | $21.65 | $563 |
| 2026-07-02 | 304 | $21.38 | $6,500 |
| 2026-07-01 | 273 | $21.22 | $5,793 |
| 2026-06-30 | 267 | $21.78 | $5,815 |
| 2026-06-24 | 1 | $22.34 | $22 |
| 2026-06-23 | 3 | $22.95 | $69 |
| 2026-06-12 | 2 | $23.45 | $47 |
| 2026-06-11 | 7,582 | $22.82 | $173,021 |
| 2026-06-08 | 52 | $22.04 | $1,146 |
| 2026-06-04 | 1 | $24.19 | $24 |
| 2026-06-03 | 9,251 | $25.64 | $237,196 |
| 2026-06-02 | 8,113 | $27.05 | $219,457 |
| 2026-06-01 | 3,287 | $24.93 | $81,945 |
Showing 1–24 of 24 settlements