BUSA · Brandes U.S. Value ETF ETF
$42.42
-0.28 (-0.65%)
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 | 972 | $42.08 | $40,902 |
| 2026-08-12 | 274 | $41.76 | $11,442 |
| 2026-08-10 | 22,848 | $41.51 | $948,420 |
| 2026-08-07 | 151 | $41.39 | $6,250 |
| 2026-08-06 | 3,893 | $41.54 | $161,715 |
| 2026-08-05 | 502 | $41.53 | $20,848 |
| 2026-08-04 | 484 | $41.08 | $19,883 |
| 2026-07-31 | 22 | $40.87 | $899 |
| 2026-07-30 | 458 | $41.28 | $18,906 |
| 2026-07-29 | 436 | $41.64 | $18,155 |
| 2026-07-28 | 500 | $40.94 | $20,470 |
| 2026-07-27 | 664 | $40.64 | $26,985 |
| 2026-07-24 | 1,181 | $40.03 | $47,275 |
| 2026-07-23 | 1,042 | $40.22 | $41,909 |
| 2026-07-22 | 520 | $40.21 | $20,909 |
| 2026-07-17 | 1,541 | $40.52 | $62,441 |
| 2026-07-16 | 985 | $40.01 | $39,410 |
| 2026-07-15 | 988 | $40.00 | $39,520 |
| 2026-07-14 | 8,468 | $40.32 | $341,430 |
| 2026-07-13 | 12,342 | $40.13 | $495,284 |
| 2026-07-10 | 11,330 | $40.00 | $453,200 |
| 2026-07-07 | 51 | $40.12 | $2,046 |
| 2026-07-06 | 435 | $40.20 | $17,487 |
| 2026-07-02 | 2,544 | $39.77 | $101,175 |
| 2026-07-01 | 3,940 | $39.44 | $155,394 |
| 2026-06-30 | 3,619 | $39.66 | $143,530 |
| 2026-06-29 | 3,869 | $39.81 | $154,025 |
| 2026-06-25 | 3,075 | $39.33 | $120,940 |
| 2026-06-24 | 3,941 | $39.07 | $153,975 |
| 2026-06-23 | 1,715 | $38.95 | $66,799 |
| 2026-06-22 | 1,140 | $39.00 | $44,460 |
| 2026-06-12 | 12,942 | $39.84 | $515,609 |
| 2026-06-11 | 12,158 | $39.43 | $479,390 |
| 2026-06-10 | 643 | $39.68 | $25,514 |
| 2026-06-08 | 1,724 | $39.47 | $68,046 |
Showing 1–35 of 35 settlements