IVSI · Applied Finance IVS International Large ETF ETF
$30.06
-0.11 (-0.37%)
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 | 551 | $30.11 | $16,591 |
| 2026-08-13 | 551 | $30.05 | $16,558 |
| 2026-08-12 | 551 | $30.08 | $16,574 |
| 2026-08-10 | 10 | $30.21 | $302 |
| 2026-08-07 | 73 | $29.85 | $2,179 |
| 2026-08-06 | 70 | $29.80 | $2,086 |
| 2026-08-05 | 70 | $29.72 | $2,080 |
| 2026-07-28 | 396 | $28.97 | $11,472 |
| 2026-07-27 | 395 | $28.81 | $11,380 |
| 2026-07-24 | 614 | $28.64 | $17,585 |
| 2026-07-23 | 207 | $28.98 | $5,999 |
| 2026-07-20 | 131 | $28.92 | $3,789 |
| 2026-07-17 | 162 | $29.00 | $4,698 |
| 2026-07-16 | 142 | $29.11 | $4,134 |
| 2026-07-13 | 567 | $28.99 | $16,437 |
| 2026-07-10 | 327 | $28.93 | $9,460 |
| 2026-07-09 | 363 | $28.78 | $10,447 |
| 2026-07-08 | 14,518 | $29.02 | $421,312 |
| 2026-07-07 | 1,998 | $29.26 | $58,461 |
| 2026-07-06 | 2,039 | $29.07 | $59,274 |
| 2026-07-02 | 62 | $28.61 | $1,774 |
| 2026-06-30 | 1,491 | $28.80 | $42,941 |
| 2026-06-29 | 151 | $28.50 | $4,304 |
| 2026-06-26 | 151 | $28.49 | $4,302 |
| 2026-06-25 | 129 | $28.25 | $3,644 |
| 2026-06-24 | 300 | $28.29 | $8,487 |
| 2026-06-23 | 300 | $28.69 | $8,607 |
| 2026-06-22 | 300 | $28.81 | $8,643 |
| 2026-06-17 | 8 | $28.85 | $231 |
| 2026-06-16 | 8 | $28.85 | $231 |
| 2026-06-15 | 302 | $28.78 | $8,692 |
| 2026-06-12 | 302 | $28.74 | $8,679 |
| 2026-06-11 | 302 | $27.94 | $8,438 |
| 2026-06-09 | 590 | $28.04 | $16,544 |
| 2026-06-08 | 590 | $27.79 | $16,396 |
Showing 1–35 of 35 settlements