Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 900934308
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 186 settlement days, totaling 838,525 fail shares and peaking at 35,543 shares on 2026-01-27. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 255 | $39.89 |
| 2026-10-07 | 2,553 | $39.74 |
| 2026-10-06 | 587 | $39.66 |
| 2026-10-05 | 1,714 | $39.49 |
| 2026-10-02 | 2,189 | $39.38 |
| 2026-09-29 | 1,088 | $39.96 |
| 2026-09-25 | 13,576 | $39.87 |
| 2026-09-24 | 12,757 | $40.05 |
| 2026-09-23 | 2,523 | $40.40 |
| 2026-09-22 | 1,071 | $40.58 |
| 2026-09-21 | 942 | $40.59 |
| 2026-09-18 | 423 | $40.91 |
| 2026-09-17 | 1,043 | $40.90 |
| 2026-09-10 | 443 | $41.51 |
| 2026-09-09 | 11,336 | $41.84 |
| 2026-09-08 | 11,620 | $42.42 |
| 2026-09-04 | 9,796 | $42.70 |
| 2026-09-03 | 1,006 | $42.33 |
| 2026-09-02 | 1,406 | $42.09 |
| 2026-09-01 | 2,234 | $42.28 |
| 2026-08-31 | 1,368 | $42.46 |
| 2026-08-28 | 183 | $42.29 |
| 2026-08-27 | 21 | $42.52 |
| 2026-08-24 | 10 | $42.47 |
| 2026-08-21 | 86 | $42.13 |
| 2026-08-20 | 164 | $42.32 |
| 2026-08-18 | 1,761 | $41.89 |
| 2026-08-17 | 1,927 | $42.20 |
| 2026-08-14 | 972 | $42.08 |
| 2026-08-12 | 274 | $41.76 |
| 2026-08-10 | 22,848 | $41.51 |
| 2026-08-07 | 151 | $41.39 |
| 2026-08-06 | 3,893 | $41.54 |
| 2026-08-05 | 502 | $41.53 |
| 2026-08-04 | 484 | $41.08 |
| 2026-07-31 | 22 | $40.87 |
| 2026-07-30 | 458 | $41.28 |
| 2026-07-29 | 436 | $41.64 |
| 2026-07-28 | 500 | $40.94 |
| 2026-07-27 | 664 | $40.64 |
| 2026-07-24 | 1,181 | $40.03 |
| 2026-07-23 | 1,042 | $40.22 |
| 2026-07-22 | 520 | $40.21 |
| 2026-07-17 | 1,541 | $40.52 |
| 2026-07-16 | 985 | $40.01 |
| 2026-07-15 | 988 | $40.00 |
| 2026-07-14 | 8,468 | $40.32 |
| 2026-07-13 | 12,342 | $40.13 |
| 2026-07-10 | 11,330 | $40.00 |
| 2026-07-07 | 51 | $40.12 |
| 2026-07-06 | 435 | $40.20 |
| 2026-07-02 | 2,544 | $39.77 |
| 2026-07-01 | 3,940 | $39.44 |
| 2026-06-30 | 3,619 | $39.66 |
| 2026-06-29 | 3,869 | $39.81 |
| 2026-06-25 | 3,075 | $39.33 |
| 2026-06-24 | 3,941 | $39.07 |
| 2026-06-23 | 1,715 | $38.95 |
| 2026-06-22 | 1,140 | $39.00 |
| 2026-06-12 | 12,942 | $39.84 |
| 2026-06-11 | 12,158 | $39.43 |
| 2026-06-10 | 643 | $39.68 |
| 2026-06-08 | 1,724 | $39.47 |
| 2026-06-05 | 2,145 | $39.49 |
| 2026-06-04 | 410 | $38.94 |
| 2026-06-02 | 525 | $39.02 |
| 2026-06-01 | 681 | $38.91 |
| 2026-05-29 | 711 | $39.03 |
| 2026-05-28 | 1,208 | $38.99 |
| 2026-05-27 | 1,320 | $39.08 |
| 2026-05-26 | 21 | $38.94 |
| 2026-05-22 | 763 | $38.71 |
| 2026-05-20 | 15,234 | $38.30 |
| 2026-05-19 | 18,429 | $38.42 |
| 2026-05-18 | 674 | $38.07 |
| 2026-05-15 | 1 | $38.46 |
| 2026-05-14 | 34 | $38.27 |
| 2026-05-13 | 414 | $38.53 |
| 2026-05-08 | 105 | $38.61 |
| 2026-05-07 | 1 | $38.87 |
| 2026-05-06 | 414 | $38.48 |
| 2026-05-05 | 413 | $38.29 |
| 2026-05-04 | 413 | $38.71 |
| 2026-05-01 | 413 | $38.97 |
| 2026-04-30 | 913 | $38.48 |
| 2026-04-29 | 2,693 | $38.48 |
| 2026-04-24 | 7 | $38.85 |
| 2026-04-22 | 542 | $38.93 |
| 2026-04-21 | 275 | $38.97 |
| 2026-04-20 | 561 | $39.00 |
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 900934308 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.