IPAV · Global X Infrastructure Development ex-U.S. ETF ETF
$32.48
+0.16 (+0.51%)
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 | 2,307 | $32.57 | $75,139 |
| 2026-08-13 | 2,077 | $32.74 | $68,001 |
| 2026-08-10 | 64 | $32.66 | $2,090 |
| 2026-08-07 | 938 | $32.36 | $30,354 |
| 2026-08-06 | 713 | $32.58 | $23,230 |
| 2026-08-05 | 711 | $32.37 | $23,015 |
| 2026-08-04 | 120 | $31.47 | $3,776 |
| 2026-08-03 | 200 | $31.32 | $6,264 |
| 2026-07-06 | 4 | $31.79 | $127 |
| 2026-07-01 | 1 | $32.12 | $32 |
| 2026-06-30 | 386 | $32.09 | $12,387 |
| 2026-06-29 | 486 | $32.29 | $15,693 |
| 2026-06-26 | 983 | $32.60 | $32,046 |
| 2026-06-24 | 65 | $32.90 | $2,139 |
| 2026-06-22 | 1,015 | $33.48 | $33,982 |
| 2026-06-18 | 311 | $33.32 | $10,363 |
| 2026-06-17 | 310 | $33.64 | $10,428 |
| 2026-06-16 | 296 | $33.93 | $10,043 |
| 2026-06-11 | 294 | $32.03 | $9,417 |
| 2026-06-10 | 93 | $32.33 | $3,007 |
| 2026-06-09 | 2 | $32.47 | $65 |
| 2026-06-05 | 7 | $33.67 | $236 |
Showing 1–22 of 22 settlements