DVAL · BrandywineGLOBAL-Dynamic US Large Cap Value ETF ETF
$16.66
-0.06 (-0.38%)
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 |
|---|---|---|---|
| 2026-08-04 | 3,357 | $16.44 | $55,189 |
| 2026-08-03 | 6,676 | $16.30 | $108,819 |
| 2026-07-31 | 636 | $16.25 | $10,335 |
| 2026-07-30 | 446 | $16.22 | $7,234 |
| 2026-07-28 | 1 | $16.25 | $16 |
| 2026-07-10 | 241 | $15.82 | $3,813 |
| 2026-07-09 | 241 | $15.70 | $3,784 |
| 2026-07-08 | 241 | $15.88 | $3,827 |
| 2026-07-07 | 242 | $15.88 | $3,843 |
| 2026-07-06 | 3 | $15.84 | $48 |
| 2026-07-01 | 358 | $15.69 | $5,617 |
| 2026-06-30 | 408 | $15.76 | $6,430 |
| 2026-06-29 | 482 | $15.73 | $7,582 |
| 2026-06-26 | 281 | $15.72 | $4,417 |
Showing 1–14 of 14 settlements