BRNY · Burney U.S. Factor Rotation ETF ETF
$58.86
-0.02 (-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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 247 | $59.64 | $14,731 |
| 2026-08-04 | 1,380 | $58.09 | $80,164 |
| 2026-08-03 | 1,285 | $57.30 | $73,631 |
| 2026-07-31 | 1,026 | $57.39 | $58,882 |
| 2026-07-30 | 1 | $56.25 | $56 |
| 2026-07-28 | 895 | $57.25 | $51,239 |
| 2026-07-27 | 1,282 | $57.28 | $73,433 |
| 2026-07-24 | 1,513 | $57.49 | $86,982 |
| 2026-07-23 | 1,128 | $58.21 | $65,661 |
| 2026-07-21 | 1,534 | $57.05 | $87,515 |
| 2026-07-20 | 1,629 | $57.12 | $93,048 |
| 2026-07-17 | 1,770 | $57.76 | $102,235 |
| 2026-07-16 | 1,629 | $58.56 | $95,394 |
| 2026-07-15 | 1,894 | $58.51 | $110,818 |
| 2026-07-14 | 3 | $58.05 | $174 |
| 2026-07-13 | 26,565 | $58.87 | $1,563,882 |
| 2026-07-10 | 15,349 | $58.74 | $901,600 |
| 2026-07-09 | 698 | $57.92 | $40,428 |
| 2026-07-01 | 17 | $58.20 | $989 |
| 2026-06-30 | 19 | $57.67 | $1,096 |
| 2026-06-26 | 3,527 | $57.88 | $204,143 |
| 2026-06-25 | 5,903 | $57.64 | $340,249 |
| 2026-06-24 | 6,980 | $57.54 | $401,629 |
| 2026-06-23 | 9,010 | $58.64 | $528,346 |
| 2026-06-10 | 16 | $55.92 | $895 |
| 2026-06-08 | 667 | $55.71 | $37,159 |
Showing 1–26 of 26 settlements