BREW · Fails to Deliver ETF
$27.60
-0.37 (-1.34%)
At close · Nov 6
Return incl. dividend (before tax)
Volume · Nov 6
604
Avg daily vol (3M)
466
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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 |
|---|---|---|---|
| 2026-09-30 | 12 | $25.47 | $306 |
| 2026-09-29 | 125 | $25.58 | $3,198 |
| 2026-09-28 | 311 | $25.73 | $8,002 |
| 2026-09-25 | 561 | $25.58 | $14,350 |
| 2026-09-24 | 485 | $25.80 | $12,513 |
| 2026-09-23 | 487 | $26.02 | $12,672 |
| 2026-09-22 | 472 | $25.72 | $12,140 |
| 2026-09-21 | 2,265 | $26.02 | $58,935 |
| 2026-09-18 | 12 | $26.15 | $314 |
| 2026-09-17 | 13 | $26.20 | $341 |
| 2026-09-16 | 1 | $26.08 | $26 |
| 2026-09-15 | 1 | $26.32 | $26 |
| 2026-09-14 | 1 | $26.05 | $26 |
| 2026-09-09 | 21 | $26.65 | $560 |
| 2026-09-08 | 6 | $26.94 | $162 |
| 2026-09-03 | 3 | $27.20 | $82 |
| 2026-09-02 | 20 | $27.01 | $540 |
| 2026-09-01 | 13 | $27.21 | $354 |
| 2026-08-31 | 8 | $27.61 | $221 |
| 2026-08-28 | 8 | $27.51 | $220 |
| 2026-08-27 | 17 | $27.87 | $474 |
| 2026-08-26 | 203 | $27.85 | $5,654 |
| 2026-08-25 | 74 | $28.09 | $2,079 |
| 2026-08-24 | 21 | $27.61 | $580 |
| 2026-08-21 | 80 | $27.32 | $2,186 |
| 2026-08-20 | 82 | $27.30 | $2,239 |
| 2026-08-19 | 83 | $26.92 | $2,234 |
| 2026-08-13 | 4 | $26.79 | $107 |
| 2026-08-12 | 1 | $26.65 | $27 |
| 2026-08-11 | 1 | $26.55 | $27 |
| 2026-08-10 | 4 | $26.91 | $108 |
| 2026-08-07 | 7 | $26.71 | $187 |
Showing 1–32 of 32 settlements