BASV · Brown Advisory Sustainable Value ETF · Fails to Deliver ETF
$30.99
+0.27 (+0.87%)
At close · Oct 28
Return incl. dividend (before tax)
Volume · Oct 28
13.21K
Avg daily vol (3M)
14K
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 |
|---|---|---|---|
| 2026-09-10 | 542 | $31.14 | $16,878 |
| 2026-09-08 | 1,191 | $31.90 | $37,993 |
| 2026-09-01 | 21 | $31.68 | $665 |
| 2026-08-31 | 21 | $31.94 | $671 |
| 2026-08-28 | 846 | $31.84 | $26,937 |
| 2026-08-27 | 846 | $32.02 | $27,089 |
| 2026-08-20 | 29 | $31.98 | $927 |
| 2026-08-17 | 1 | $32.27 | $32 |
| 2026-08-14 | 1 | $32.26 | $32 |
| 2026-08-13 | 1 | $32.15 | $32 |
| 2026-08-12 | 1 | $32.13 | $32 |
| 2026-08-04 | 1,120 | $31.68 | $35,482 |
Showing 1–12 of 12 settlements