BINV · Brandes International ETF ETF
$45.37
-0.23 (-0.50%)
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 | 395 | $45.36 | $17,917 |
| 2026-08-12 | 520 | $45.65 | $23,738 |
| 2026-08-11 | 4,215 | $45.89 | $193,426 |
| 2026-08-10 | 9,715 | $45.95 | $446,404 |
| 2026-08-07 | 5,054 | $45.49 | $229,906 |
| 2026-08-05 | 1 | $45.24 | $45 |
| 2026-08-04 | 1,253 | $45.12 | $56,535 |
| 2026-08-03 | 9,042 | $44.95 | $406,438 |
| 2026-07-31 | 8,773 | $44.97 | $394,522 |
| 2026-07-30 | 11 | $44.78 | $493 |
| 2026-07-29 | 2,533 | $44.46 | $112,617 |
| 2026-07-27 | 3,040 | $43.02 | $130,781 |
| 2026-07-24 | 4,765 | $42.62 | $203,084 |
| 2026-07-23 | 9,044 | $43.32 | $391,786 |
| 2026-07-22 | 6,942 | $43.44 | $301,560 |
| 2026-07-20 | 1 | $43.61 | $44 |
| 2026-07-16 | 1,447 | $43.49 | $62,930 |
| 2026-07-13 | 38 | $43.05 | $1,636 |
| 2026-07-08 | 15,175 | $43.07 | $653,587 |
| 2026-07-07 | 19,405 | $43.03 | $834,997 |
| 2026-07-06 | 1,331 | $42.68 | $56,807 |
| 2026-07-02 | 10 | $41.89 | $419 |
| 2026-07-01 | 1,395 | $41.96 | $58,534 |
| 2026-06-30 | 3,041 | $42.30 | $128,634 |
| 2026-06-29 | 2,256 | $42.73 | $96,399 |
| 2026-06-26 | 8,508 | $42.44 | $361,080 |
| 2026-06-25 | 33,149 | $42.31 | $1,402,534 |
| 2026-06-24 | 903 | $42.21 | $38,116 |
| 2026-06-23 | 928 | $42.39 | $39,338 |
| 2026-06-22 | 341 | $42.64 | $14,540 |
| 2026-06-18 | 1,735 | $42.70 | $74,085 |
| 2026-06-17 | 3,034 | $43.28 | $131,312 |
| 2026-06-15 | 1,939 | $43.19 | $83,745 |
| 2026-06-12 | 510 | $42.77 | $21,813 |
| 2026-06-11 | 9,075 | $42.12 | $382,239 |
| 2026-06-10 | 126 | $42.55 | $5,361 |
Showing 1–36 of 36 settlements