BAIV · Brown Advisory International Value Select ETF · Fails to Deliver ETF

$28.57 -0.03 (-0.09%)

Volume · Oct 22 3675 Avg daily vol (3M) 35.13K

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
2026-09-30	1,441	$27.85	$40,132
2026-09-25	453	$27.92	$12,648
2026-09-24	39,762	$27.93	$1,110,553
2026-09-23	144	$28.38	$4,087
2026-09-21	74	$28.14	$2,082
2026-09-17	454	$28.40	$12,894
2026-09-16	160	$28.61	$4,578
2026-09-15	2,648	$28.83	$76,342
2026-09-14	29,687	$28.56	$847,861
2026-09-11	29,754	$28.41	$845,311
2026-09-10	2,307	$28.45	$65,634
2026-09-09	1,399	$28.68	$40,123
2026-09-08	1,418	$29.17	$41,363
2026-09-04	1,417	$29.18	$41,348
2026-09-02	524	$28.84	$15,112
2026-09-01	96,285	$29.11	$2,802,856
2026-08-31	989	$29.13	$28,810
2026-08-28	560	$29.07	$16,279
2026-08-27	126,751	$29.06	$3,683,384
2026-08-26	129,409	$29.24	$3,783,919
2026-08-25	92,258	$29.10	$2,684,708
2026-08-24	77,250	$29.05	$2,244,113
2026-08-21	2,596	$28.84	$74,869
2026-08-20	314	$28.90	$9,075
2026-08-19	3,353	$28.49	$95,527
2026-08-18	3,041	$28.42	$86,425
2026-08-17	1,923	$28.74	$55,267
2026-08-13	2,273	$28.56	$64,917
2026-08-12	2,458	$28.70	$70,545
2026-08-11	1,291	$28.76	$37,129
2026-08-10	186	$28.89	$5,374
2026-08-07	447,793	$28.54	$12,780,012
2026-08-06	561	$28.49	$15,983
2026-08-05	838	$28.26	$23,682
2026-08-04	509	$28.15	$14,328
2026-08-03	553	$28.00	$15,484
2026-07-31	437	$28.25	$12,345
2026-07-30	187	$28.22	$5,277
2026-07-29	187	$27.98	$5,232
2026-07-27	1,922	$26.98	$51,856
2026-07-24	1,300	$26.76	$34,788
2026-07-23	1,186	$27.08	$32,117
2026-07-22	682	$26.90	$18,346

Showing 1–43 of 43 settlements