BASV · Brown Advisory Flexible Equity ETF
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 |
|---|---|---|---|
| 2026-07-24 | 6 | $28.60 | $172 |
| 2026-07-23 | 8 | $28.90 | $231 |
| 2026-07-16 | 3,988 | $29.47 | $117,526 |
| 2026-07-14 | 727 | $29.38 | $21,359 |
| 2026-07-08 | 42 | $29.29 | $1,230 |
| 2026-07-07 | 1,750 | $29.46 | $51,555 |
| 2026-07-02 | 832 | $29.29 | $24,369 |
Showing 1–7 of 7 settlements
Key facts
CIK
1593547
CUSIP
00775Y322
13F (30d)
12 filings
12 filers