BSMC · Brandes U.S. Small-Mid Cap Value ETF ETF

$40.44 -0.11 (-0.27%) 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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	2,129	$40.89	$87,055
2026-08-13	334	$40.68	$13,587
2026-08-10	421	$40.75	$17,156
2026-08-07	1,179	$40.77	$48,068
2026-08-06	647	$41.29	$26,715
2026-08-04	1,522	$40.64	$61,854
2026-08-03	206	$40.18	$8,277
2026-07-31	1,374	$40.18	$55,207
2026-07-30	1,971	$40.59	$80,003
2026-07-29	3	$40.75	$122
2026-07-27	3,232	$39.83	$128,731
2026-07-24	4,984	$39.23	$195,522
2026-07-23	1,159	$39.73	$46,047
2026-07-22	1,531	$39.71	$60,796
2026-07-21	250	$39.80	$9,950
2026-07-20	641	$40.00	$25,640
2026-07-17	382	$40.23	$15,368
2026-07-16	536	$39.53	$21,188
2026-07-15	1,310	$39.25	$51,418
2026-07-14	924	$39.50	$36,498
2026-07-13	154	$39.39	$6,066
2026-07-10	667	$39.14	$26,106
2026-07-09	688	$38.91	$26,770
2026-07-08	688	$39.40	$27,107
2026-07-07	513	$39.55	$20,289
2026-07-02	121	$39.28	$4,753
2026-07-01	180	$38.96	$7,013
2026-06-29	895	$39.11	$35,003
2026-06-26	93	$38.59	$3,589
2026-06-25	6,061	$38.42	$232,864
2026-06-24	5,872	$38.00	$223,136
2026-06-23	1,690	$37.82	$63,916
2026-06-22	1,928	$37.95	$73,168
2026-06-18	1,027	$37.86	$38,882
2026-06-17	877	$38.61	$33,861
2026-06-15	71	$39.01	$2,770
2026-06-12	71	$38.66	$2,745
2026-06-11	431	$38.07	$16,408
2026-06-10	1,317	$38.50	$50,705
2026-06-09	901	$38.18	$34,400
2026-06-08	477	$37.99	$18,121

Showing 1–41 of 41 settlements