IVSS · Applied Finance IVS US SMID ETF ETF
$30.48
+0.02 (+0.05%)
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 |
|---|---|---|---|
| 2026-08-12 | 5 | $30.59 | $153 |
| 2026-08-11 | 2 | $30.61 | $61 |
| 2026-07-22 | 24 | $30.47 | $731 |
| 2026-07-21 | 23 | $30.26 | $696 |
| 2026-07-20 | 23 | $30.42 | $700 |
| 2026-07-17 | 2,842 | $30.64 | $87,079 |
| 2026-07-16 | 2,725 | $30.35 | $82,704 |
| 2026-07-15 | 1,662 | $30.18 | $50,159 |
| 2026-07-14 | 1,274 | $29.98 | $38,195 |
| 2026-07-10 | 2,246 | $30.05 | $67,492 |
| 2026-07-09 | 1,166 | $29.72 | $34,654 |
| 2026-07-08 | 1,479 | $30.02 | $44,400 |
| 2026-07-07 | 333 | $30.20 | $10,057 |
| 2026-07-01 | 1 | $29.92 | $30 |
| 2026-06-26 | 2 | $29.39 | $59 |
| 2026-06-25 | 2 | $29.30 | $59 |
| 2026-06-24 | 2 | $29.13 | $58 |
| 2026-06-23 | 102 | $29.11 | $2,969 |
| 2026-06-22 | 38 | $29.06 | $1,104 |
| 2026-06-10 | 16 | $28.51 | $456 |
Showing 1–20 of 20 settlements