BINV · Brandes International ETF · Fails to Deliver ETF
$44.62
-0.08 (-0.18%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
2711
Avg daily vol (3M)
29.99K
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 |
|---|---|---|---|
| 2026-09-29 | 48,106 | $43.71 | $2,102,713 |
| 2026-09-24 | 556 | $43.75 | $24,325 |
| 2026-09-23 | 45 | $44.40 | $1,998 |
| 2026-09-22 | 106 | $44.10 | $4,675 |
| 2026-09-21 | 134,256 | $43.89 | $5,892,496 |
| 2026-09-17 | 291 | $43.99 | $12,801 |
| 2026-09-16 | 1,849 | $44.24 | $81,800 |
| 2026-09-14 | 1,856 | $44.10 | $81,850 |
| 2026-09-11 | 329 | $43.89 | $14,440 |
| 2026-09-09 | 714 | $44.72 | $31,930 |
| 2026-09-08 | 1 | $45.37 | $45 |
| 2026-09-02 | 1,646 | $45.02 | $74,103 |
| 2026-09-01 | 1,081 | $45.29 | $48,958 |
| 2026-08-31 | 890 | $45.46 | $40,459 |
| 2026-08-28 | 512 | $45.37 | $23,229 |
| 2026-08-27 | 536 | $45.66 | $24,474 |
| 2026-08-26 | 1,191 | $45.78 | $54,524 |
| 2026-08-25 | 226 | $45.85 | $10,362 |
| 2026-08-24 | 163 | $45.72 | $7,452 |
| 2026-08-20 | 8,130 | $45.45 | $369,509 |
| 2026-08-19 | 513 | $45.08 | $23,126 |
| 2026-08-18 | 71 | $45.05 | $3,199 |
| 2026-08-17 | 43 | $45.43 | $1,953 |
Showing 1–23 of 23 settlements