BUSA · Brandes U.S. Value ETF · Fails to Deliver ETF
$41.69
-0.50 (-1.19%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
19.56K
Avg daily vol (3M)
21.68K
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 | 1,088 | $39.96 | $43,476 |
| 2026-09-25 | 13,576 | $39.87 | $541,275 |
| 2026-09-24 | 12,757 | $40.05 | $510,918 |
| 2026-09-23 | 2,523 | $40.40 | $101,929 |
| 2026-09-22 | 1,071 | $40.58 | $43,461 |
| 2026-09-21 | 942 | $40.59 | $38,236 |
| 2026-09-18 | 423 | $40.91 | $17,305 |
| 2026-09-17 | 1,043 | $40.90 | $42,659 |
| 2026-09-10 | 443 | $41.51 | $18,389 |
| 2026-09-09 | 11,336 | $41.84 | $474,298 |
| 2026-09-08 | 11,620 | $42.42 | $492,920 |
| 2026-09-04 | 9,796 | $42.70 | $418,289 |
| 2026-09-03 | 1,006 | $42.33 | $42,584 |
| 2026-09-02 | 1,406 | $42.09 | $59,179 |
| 2026-09-01 | 2,234 | $42.28 | $94,454 |
| 2026-08-31 | 1,368 | $42.46 | $58,085 |
| 2026-08-28 | 183 | $42.29 | $7,739 |
| 2026-08-27 | 21 | $42.52 | $893 |
| 2026-08-24 | 10 | $42.47 | $425 |
| 2026-08-21 | 86 | $42.13 | $3,623 |
| 2026-08-20 | 164 | $42.32 | $6,940 |
| 2026-08-18 | 1,761 | $41.89 | $73,768 |
| 2026-08-17 | 1,927 | $42.20 | $81,319 |
Showing 1–23 of 23 settlements