IDVZ · Polen International Dividend Income ETF ETF
$34.55
-0.03 (-0.09%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-14 | 38,633 | $34.48 | $1,332,066 |
| 2026-08-13 | 26,175 | $34.53 | $903,823 |
| 2026-08-12 | 23,790 | $34.65 | $824,324 |
| 2026-08-11 | 3,901 | $34.85 | $135,950 |
| 2026-08-10 | 8,118 | $35.07 | $284,698 |
| 2026-08-07 | 26,410 | $34.80 | $919,068 |
| 2026-08-06 | 29,612 | $34.79 | $1,030,201 |
| 2026-08-05 | 27,053 | $34.92 | $944,691 |
| 2026-08-04 | 22,934 | $34.80 | $798,103 |
| 2026-08-03 | 20,472 | $34.89 | $714,268 |
| 2026-07-31 | 13,100 | $35.19 | $460,989 |
| 2026-07-30 | 10,082 | $35.16 | $354,483 |
| 2026-07-29 | 4,175 | $35.18 | $146,877 |
| 2026-07-28 | 11 | $34.85 | $383 |
| 2026-07-24 | 1,115 | $34.65 | $38,635 |
| 2026-07-23 | 3,451 | $35.08 | $121,061 |
| 2026-07-22 | 1,978 | $34.83 | $68,894 |
| 2026-07-21 | 247 | $34.68 | $8,566 |
| 2026-07-20 | 548 | $34.68 | $19,005 |
| 2026-07-17 | 1,061 | $34.67 | $36,785 |
| 2026-07-16 | 294,187 | $34.72 | $10,214,173 |
| 2026-07-15 | 226,210 | $34.88 | $7,890,205 |
| 2026-07-14 | 39,184 | $34.50 | $1,351,848 |
| 2026-07-13 | 45,708 | $34.39 | $1,571,898 |
| 2026-07-10 | 67,302 | $34.30 | $2,308,459 |
| 2026-07-09 | 58,224 | $34.37 | $2,001,159 |
| 2026-07-08 | 52,308 | $34.37 | $1,797,826 |
| 2026-07-07 | 1,655 | $34.52 | $57,131 |
| 2026-07-02 | 8,570 | $33.82 | $289,837 |
| 2026-07-01 | 7,438 | $34.36 | $255,570 |
| 2026-06-30 | 11,348 | $34.49 | $391,393 |
| 2026-06-29 | 11,496 | $34.31 | $394,428 |
| 2026-06-26 | 2,381 | $34.28 | $81,621 |
| 2026-06-25 | 2,446 | $34.06 | $83,311 |
| 2026-06-24 | 3,281 | $34.23 | $112,309 |
| 2026-06-23 | 528 | $34.39 | $18,158 |
| 2026-06-22 | 194 | $34.39 | $6,672 |
| 2026-06-18 | 790 | $34.51 | $27,263 |
| 2026-06-16 | 7,413 | $34.94 | $259,010 |
| 2026-06-15 | 12,468 | $35.08 | $437,377 |
| 2026-06-12 | 149,300 | $34.84 | $5,201,612 |
| 2026-06-11 | 199,699 | $34.00 | $6,789,766 |
| 2026-06-10 | 244,123 | $34.09 | $8,322,153 |
| 2026-06-09 | 290,200 | $34.01 | $9,869,702 |
| 2026-06-08 | 292,148 | $33.90 | $9,903,817 |
Showing 1–45 of 45 settlements