BASV · Brown Advisory Sustainable Value ETF ETF
$31.90
+0.00 (+0.00%)
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 1 | $32.26 | $32 |
| 2026-08-13 | 1 | $32.15 | $32 |
| 2026-08-12 | 1 | $32.13 | $32 |
| 2026-08-04 | 1,120 | $31.68 | $35,482 |
| 2026-07-22 | 60 | $30.24 | $1,814 |
| 2026-07-21 | 60 | $30.08 | $1,805 |
| 2026-07-20 | 61 | $30.31 | $1,849 |
| 2026-07-17 | 61 | $30.54 | $1,863 |
| 2026-07-16 | 1 | $30.47 | $30 |
| 2026-07-15 | 1 | $30.71 | $31 |
| 2026-07-14 | 44 | $30.83 | $1,357 |
| 2026-07-10 | 21 | $30.91 | $649 |
| 2026-07-07 | 86 | $30.96 | $2,663 |
| 2026-06-29 | 284 | $30.71 | $8,722 |
| 2026-06-25 | 2 | $30.65 | $61 |
| 2026-06-17 | 1 | $30.57 | $31 |
| 2026-06-16 | 1 | $30.53 | $31 |
| 2026-06-15 | 531 | $30.28 | $16,079 |
| 2026-06-12 | 531 | $30.08 | $15,972 |
| 2026-06-11 | 530 | $29.40 | $15,582 |
| 2026-06-10 | 530 | $29.94 | $15,868 |
| 2026-06-08 | 26,316 | $29.74 | $782,638 |
| 2026-06-05 | 26,385 | $30.10 | $794,189 |
Showing 1–23 of 23 settlements