BUSA · Brandes International 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 |
|---|---|---|---|
| 2026-07-31 | 8,773 | $44.97 | $394,522 |
| 2026-07-30 | 11 | $44.78 | $493 |
| 2026-07-29 | 2,533 | $44.46 | $112,617 |
| 2026-07-27 | 3,040 | $43.02 | $130,781 |
| 2026-07-24 | 4,765 | $42.62 | $203,084 |
| 2026-07-23 | 9,044 | $43.32 | $391,786 |
| 2026-07-22 | 6,942 | $43.44 | $301,560 |
| 2026-07-20 | 1 | $43.61 | $44 |
| 2026-07-16 | 1,447 | $43.49 | $62,930 |
| 2026-07-13 | 38 | $43.05 | $1,636 |
| 2026-07-08 | 15,175 | $43.07 | $653,587 |
| 2026-07-07 | 19,405 | $43.03 | $834,997 |
| 2026-07-06 | 1,331 | $42.68 | $56,807 |
| 2026-07-02 | 10 | $41.89 | $419 |
| 2026-07-01 | 1,395 | $41.96 | $58,534 |
Showing 1–15 of 15 settlements
Key facts
CIK
1616265
CUSIP
900934209
13F (30d)
31 filings
30 filers