Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 900934100
Over the rolling 12-month window, securities of 2023 ETF SER TRUST BRANDES U S failed to deliver in the NSCC's Continuous Net Settlement system on 152 settlement days, totaling 565,867 fail shares and peaking at 174,487 shares on 2025-12-11. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-07 | 1 | $38.12 |
| 2026-09-28 | 61 | $38.32 |
| 2026-09-24 | 1,822 | $38.56 |
| 2026-09-23 | 1,740 | $38.90 |
| 2026-09-22 | 2,092 | $38.74 |
| 2026-09-15 | 1,144 | $39.36 |
| 2026-09-14 | 1,956 | $39.28 |
| 2026-09-11 | 137 | $39.00 |
| 2026-09-10 | 35 | $39.34 |
| 2026-09-09 | 619 | $39.82 |
| 2026-09-08 | 1,047 | $40.44 |
| 2026-09-04 | 859 | $40.56 |
| 2026-09-01 | 108 | $40.54 |
| 2026-08-31 | 242 | $40.67 |
| 2026-08-28 | 1,590 | $40.69 |
| 2026-08-25 | 60 | $40.63 |
| 2026-08-24 | 97 | $40.70 |
| 2026-08-21 | 101 | $40.35 |
| 2026-08-20 | 4,380 | $40.67 |
| 2026-08-19 | 29 | $40.38 |
| 2026-08-18 | 4 | $40.47 |
| 2026-08-17 | 1,595 | $40.94 |
| 2026-08-14 | 2,129 | $40.89 |
| 2026-08-13 | 334 | $40.68 |
| 2026-08-10 | 421 | $40.75 |
| 2026-08-07 | 1,179 | $40.77 |
| 2026-08-06 | 647 | $41.29 |
| 2026-08-04 | 1,522 | $40.64 |
| 2026-08-03 | 206 | $40.18 |
| 2026-07-31 | 1,374 | $40.18 |
| 2026-07-30 | 1,971 | $40.59 |
| 2026-07-29 | 3 | $40.75 |
| 2026-07-27 | 3,232 | $39.83 |
| 2026-07-24 | 4,984 | $39.23 |
| 2026-07-23 | 1,159 | $39.73 |
| 2026-07-22 | 1,531 | $39.71 |
| 2026-07-21 | 250 | $39.80 |
| 2026-07-20 | 641 | $40.00 |
| 2026-07-17 | 382 | $40.23 |
| 2026-07-16 | 536 | $39.53 |
| 2026-07-15 | 1,310 | $39.25 |
| 2026-07-14 | 924 | $39.50 |
| 2026-07-13 | 154 | $39.39 |
| 2026-07-10 | 667 | $39.14 |
| 2026-07-09 | 688 | $38.91 |
| 2026-07-08 | 688 | $39.40 |
| 2026-07-07 | 513 | $39.55 |
| 2026-07-02 | 121 | $39.28 |
| 2026-07-01 | 180 | $38.96 |
| 2026-06-29 | 895 | $39.11 |
| 2026-06-26 | 93 | $38.59 |
| 2026-06-25 | 6,061 | $38.42 |
| 2026-06-24 | 5,872 | $38.00 |
| 2026-06-23 | 1,690 | $37.82 |
| 2026-06-22 | 1,928 | $37.95 |
| 2026-06-18 | 1,027 | $37.86 |
| 2026-06-17 | 877 | $38.61 |
| 2026-06-15 | 71 | $39.01 |
| 2026-06-12 | 71 | $38.66 |
| 2026-06-11 | 431 | $38.07 |
| 2026-06-10 | 1,317 | $38.50 |
| 2026-06-09 | 901 | $38.18 |
| 2026-06-08 | 477 | $37.99 |
| 2026-06-05 | 477 | $38.27 |
| 2026-06-04 | 157 | $37.86 |
| 2026-05-29 | 484 | $37.86 |
| 2026-05-28 | 484 | $37.90 |
| 2026-05-27 | 484 | $38.08 |
| 2026-05-26 | 484 | $37.88 |
| 2026-05-20 | 29 | $37.13 |
| 2026-05-19 | 468 | $37.24 |
| 2026-05-18 | 84 | $36.72 |
| 2026-05-15 | 642 | $37.18 |
| 2026-05-14 | 263 | $37.11 |
| 2026-05-13 | 198 | $37.23 |
| 2026-05-12 | 947 | $37.54 |
| 2026-05-11 | 805 | $38.09 |
| 2026-05-08 | 647 | $38.18 |
| 2026-05-07 | 872 | $38.61 |
| 2026-05-06 | 364 | $37.88 |
| 2026-05-05 | 48 | $37.69 |
| 2026-04-30 | 166 | $37.86 |
| 2026-04-29 | 166 | $38.15 |
| 2026-04-28 | 493 | $38.35 |
| 2026-04-27 | 1,739 | $38.25 |
| 2026-04-24 | 1,701 | $38.00 |
| 2026-04-23 | 203 | $38.11 |
| 2026-04-21 | 522 | $38.42 |
| 2026-04-20 | 881 | $38.42 |
| 2026-04-17 | 429 | $37.73 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 900934100 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.