BSMC · Brandes U.S. Small-Mid Cap Value ETF · Fails to Deliver ETF
$40.15
-0.26 (-0.64%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
10.71K
Avg daily vol (3M)
10.85K
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 |
|---|---|---|---|
| 2026-09-28 | 61 | $38.32 | $2,338 |
| 2026-09-24 | 1,822 | $38.56 | $70,256 |
| 2026-09-23 | 1,740 | $38.90 | $67,686 |
| 2026-09-22 | 2,092 | $38.74 | $81,044 |
| 2026-09-15 | 1,144 | $39.36 | $45,028 |
| 2026-09-14 | 1,956 | $39.28 | $76,832 |
| 2026-09-11 | 137 | $39.00 | $5,343 |
| 2026-09-10 | 35 | $39.34 | $1,377 |
| 2026-09-09 | 619 | $39.82 | $24,649 |
| 2026-09-08 | 1,047 | $40.44 | $42,341 |
| 2026-09-04 | 859 | $40.56 | $34,841 |
| 2026-09-01 | 108 | $40.54 | $4,378 |
| 2026-08-31 | 242 | $40.67 | $9,842 |
| 2026-08-28 | 1,590 | $40.69 | $64,697 |
| 2026-08-25 | 60 | $40.63 | $2,438 |
| 2026-08-24 | 97 | $40.70 | $3,948 |
| 2026-08-21 | 101 | $40.35 | $4,075 |
| 2026-08-20 | 4,380 | $40.67 | $178,135 |
| 2026-08-19 | 29 | $40.38 | $1,171 |
| 2026-08-18 | 4 | $40.47 | $162 |
| 2026-08-17 | 1,595 | $40.94 | $65,299 |
Showing 1–21 of 21 settlements