PZIV · Pzena International Value ETF ETF

$30.75 -0.11 (-0.34%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	4,828	$30.36	$146,578
2026-08-13	5,515	$30.30	$167,105
2026-08-12	6,434	$30.37	$195,401
2026-08-11	18,548	$30.39	$563,674
2026-08-10	11,646	$30.45	$354,621
2026-08-07	10,308	$30.24	$311,714
2026-08-06	12,887	$30.20	$389,187
2026-08-05	16,692	$30.22	$504,432
2026-08-04	54	$30.05	$1,623
2026-08-03	10,350	$29.97	$310,190
2026-07-31	6	$30.05	$180
2026-07-30	151	$29.59	$4,468
2026-07-29	1,357	$29.42	$39,923
2026-07-28	2,500	$29.25	$73,125
2026-07-27	7,710	$28.91	$222,896
2026-07-24	1,422	$28.66	$40,755
2026-07-22	3,256	$28.82	$93,838
2026-07-21	2,522	$28.65	$72,255
2026-07-20	1,601	$28.93	$46,317
2026-07-17	156	$29.05	$4,532
2026-07-16	359	$29.05	$10,429
2026-07-15	356	$28.86	$10,274
2026-07-14	3	$28.76	$86
2026-07-13	1,134	$28.88	$32,750
2026-07-10	2,325	$28.68	$66,681
2026-07-09	1,004	$28.63	$28,745
2026-07-08	1,498	$28.84	$43,202
2026-07-07	795	$29.00	$23,055
2026-07-02	1,127	$28.24	$31,826
2026-07-01	1,631	$28.16	$45,929
2026-06-30	560	$28.19	$15,786
2026-06-29	620	$28.04	$17,385
2026-06-26	714	$28.21	$20,142
2026-06-25	200	$27.94	$5,588
2026-06-23	204	$28.45	$5,804
2026-06-22	203	$28.38	$5,761
2026-06-18	2	$28.45	$57
2026-06-16	140	$28.47	$3,986
2026-06-15	897	$28.25	$25,340
2026-06-12	1,696	$28.29	$47,980
2026-06-11	1,129	$27.64	$31,206
2026-06-10	1,179	$28.08	$33,106
2026-06-09	1,972	$28.01	$55,236
2026-06-08	1,929	$28.08	$54,166

Showing 1–44 of 44 settlements