BAIV · Brown Advisory International Value Select ETF ETF

$29.17 -0.01 (-0.04%) At close · Sep 4

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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-13	2,273	$28.56	$64,917
2026-08-12	2,458	$28.70	$70,545
2026-08-11	1,291	$28.76	$37,129
2026-08-10	186	$28.89	$5,374
2026-08-07	447,793	$28.54	$12,780,012
2026-08-06	561	$28.49	$15,983
2026-08-05	838	$28.26	$23,682
2026-08-04	509	$28.15	$14,328
2026-08-03	553	$28.00	$15,484
2026-07-31	437	$28.25	$12,345
2026-07-30	187	$28.22	$5,277
2026-07-29	187	$27.98	$5,232
2026-07-27	1,922	$26.98	$51,856
2026-07-24	1,300	$26.76	$34,788
2026-07-23	1,186	$27.08	$32,117
2026-07-22	682	$26.90	$18,346
2026-07-21	159	$26.88	$4,274
2026-07-20	588	$27.06	$15,911
2026-07-17	1,194	$27.13	$32,393
2026-07-14	300	$26.56	$7,968
2026-07-13	300	$26.47	$7,941
2026-07-10	314	$26.26	$8,246
2026-07-09	245	$26.27	$6,436
2026-07-07	74,971	$26.42	$1,980,734
2026-07-06	57,377	$26.12	$1,498,687
2026-06-30	1,592	$25.72	$40,946
2026-06-29	1,592	$25.60	$40,755
2026-06-26	1,592	$25.44	$40,500
2026-06-25	3,201	$25.38	$81,241
2026-06-24	1,609	$25.24	$40,611
2026-06-23	1,609	$25.40	$40,869
2026-06-18	1,439	$25.49	$36,680
2026-06-17	1,439	$25.81	$37,141
2026-06-16	21,675	$25.87	$560,732
2026-06-15	4,703	$25.89	$121,761
2026-06-12	4,985	$25.85	$128,862
2026-06-11	120	$25.35	$3,042
2026-06-10	4,084	$25.54	$104,305
2026-06-09	51,852	$25.40	$1,317,041
2026-06-08	47,027	$25.46	$1,197,307

Showing 1–40 of 40 settlements