IVSX · Applied Finance IVS International SMID ETF ETF
$26.24
-0.03 (-0.10%)
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 | 121 | $25.74 | $3,115 |
| 2026-08-12 | 1 | $25.68 | $26 |
| 2026-08-10 | 211 | $25.87 | $5,459 |
| 2026-08-07 | 211 | $25.55 | $5,391 |
| 2026-08-06 | 214 | $25.56 | $5,470 |
| 2026-08-05 | 600 | $25.49 | $15,294 |
| 2026-08-04 | 600 | $25.25 | $15,150 |
| 2026-08-03 | 600 | $25.10 | $15,060 |
| 2026-07-31 | 633 | $25.44 | $16,104 |
| 2026-07-30 | 36 | $24.94 | $898 |
| 2026-07-29 | 39 | $24.94 | $973 |
| 2026-07-27 | 98 | $24.53 | $2,404 |
| 2026-07-24 | 107 | $24.32 | $2,602 |
| 2026-07-23 | 107 | $24.69 | $2,642 |
| 2026-07-21 | 221 | $24.48 | $5,410 |
| 2026-07-20 | 217 | $24.59 | $5,336 |
| 2026-07-17 | 139 | $24.72 | $3,436 |
| 2026-07-14 | 188 | $24.55 | $4,615 |
| 2026-07-13 | 1 | $24.82 | $25 |
| 2026-07-10 | 29 | $24.67 | $715 |
| 2026-07-09 | 1 | $24.66 | $25 |
| 2026-07-08 | 3 | $24.84 | $75 |
| 2026-07-02 | 2 | $24.28 | $49 |
| 2026-07-01 | 2 | $24.22 | $48 |
| 2026-06-30 | 2 | $24.34 | $49 |
| 2026-06-08 | 99 | $24.34 | $2,410 |
Showing 1–26 of 26 settlements