BRIB · FIS Bright Portfolios Core Bond ETF ETF
$24.65
-0.06 (-0.22%)
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 | 1,190 | $24.89 | $29,619 |
| 2026-08-13 | 602 | $24.81 | $14,936 |
| 2026-08-12 | 702 | $24.81 | $17,417 |
| 2026-08-07 | 34,303 | $24.81 | $851,057 |
| 2026-08-06 | 80,318 | $24.85 | $1,995,902 |
| 2026-08-05 | 750 | $24.86 | $18,645 |
| 2026-08-04 | 1,128 | $24.78 | $27,952 |
| 2026-07-31 | 27 | $24.87 | $671 |
| 2026-07-30 | 126 | $24.85 | $3,131 |
| 2026-07-23 | 120 | $24.83 | $2,980 |
| 2026-07-22 | 99 | $24.87 | $2,462 |
| 2026-07-21 | 99 | $24.90 | $2,465 |
| 2026-07-20 | 29 | $24.96 | $724 |
| 2026-07-17 | 29 | $24.94 | $723 |
| 2026-07-16 | 33 | $24.97 | $824 |
| 2026-07-14 | 3 | $24.83 | $74 |
| 2026-07-13 | 34 | $24.91 | $847 |
| 2026-07-10 | 62 | $24.95 | $1,547 |
| 2026-07-09 | 33 | $24.90 | $822 |
| 2026-07-08 | 33 | $24.95 | $823 |
| 2026-07-07 | 33 | $25.04 | $826 |
| 2026-07-01 | 9,953 | $24.99 | $248,725 |
| 2026-06-30 | 7,739 | $25.16 | $194,713 |
| 2026-06-29 | 7,910 | $25.14 | $198,857 |
| 2026-06-26 | 1,882 | $25.09 | $47,219 |
| 2026-06-25 | 2,882 | $25.13 | $72,425 |
| 2026-06-24 | 11,782 | $25.01 | $294,668 |
| 2026-06-23 | 9,942 | $24.99 | $248,451 |
| 2026-06-22 | 8,818 | $25.03 | $220,715 |
| 2026-06-18 | 10,386 | $24.96 | $259,235 |
| 2026-06-17 | 27,438 | $25.09 | $688,419 |
| 2026-06-12 | 199 | $25.04 | $4,983 |
| 2026-06-11 | 162 | $24.92 | $4,037 |
Showing 1–33 of 33 settlements