BRIF · FIS Bright Portfolios Focused Equity ETF · Fails to Deliver ETF
$37.57
+0.13 (+0.34%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
14.77K
Avg daily vol (3M)
9887
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 | 1,064 | $37.41 | $39,804 |
| 2026-09-29 | 169 | $37.41 | $6,322 |
| 2026-09-28 | 91 | $37.36 | $3,400 |
| 2026-09-25 | 989 | $37.33 | $36,919 |
| 2026-09-24 | 684 | $37.38 | $25,568 |
| 2026-09-23 | 8,693 | $37.48 | $325,814 |
| 2026-09-22 | 5,934 | $37.42 | $222,050 |
| 2026-09-21 | 5,304 | $37.19 | $197,256 |
| 2026-09-18 | 3,739 | $37.17 | $138,979 |
| 2026-09-17 | 752 | $36.72 | $27,613 |
| 2026-09-16 | 5,800 | $36.76 | $213,208 |
| 2026-09-15 | 7,401 | $36.72 | $271,765 |
| 2026-09-14 | 5,628 | $37.15 | $209,080 |
| 2026-09-11 | 5,126 | $36.77 | $188,483 |
| 2026-09-10 | 9,221 | $37.20 | $343,021 |
| 2026-09-09 | 2,540 | $37.32 | $94,793 |
| 2026-09-08 | 3,555 | $37.50 | $133,313 |
| 2026-09-04 | 1,284 | $37.47 | $48,111 |
| 2026-09-03 | 821 | $37.20 | $30,541 |
| 2026-08-31 | 67 | $37.34 | $2,502 |
| 2026-08-28 | 10,765 | $37.84 | $407,348 |
| 2026-08-27 | 5,042 | $37.48 | $188,974 |
| 2026-08-26 | 4,551 | $37.41 | $170,253 |
| 2026-08-25 | 996 | $37.34 | $37,191 |
| 2026-08-24 | 666 | $37.60 | $25,042 |
| 2026-08-21 | 587 | $37.42 | $21,966 |
| 2026-08-20 | 1,194 | $37.64 | $44,942 |
| 2026-08-19 | 1,803 | $37.89 | $68,316 |
| 2026-08-18 | 2,506 | $38.28 | $95,930 |
| 2026-08-17 | 9,829 | $38.28 | $376,254 |
Showing 1–30 of 30 settlements