PZLV · Pzena U.S. Large Cap Value ETF ETF
$31.87
-0.05 (-0.15%)
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 | 562 | $31.50 | $17,703 |
| 2026-08-13 | 403 | $31.13 | $12,545 |
| 2026-08-12 | 356 | $31.06 | $11,057 |
| 2026-08-11 | 341 | $31.29 | $10,670 |
| 2026-08-10 | 1,236 | $31.26 | $38,637 |
| 2026-08-07 | 826 | $31.03 | $25,631 |
| 2026-08-06 | 1,112 | $31.09 | $34,572 |
| 2026-08-05 | 1,577 | $31.29 | $49,344 |
| 2026-08-04 | 1,918 | $30.94 | $59,343 |
| 2026-08-03 | 1,882 | $30.52 | $57,439 |
| 2026-07-31 | 1,650 | $30.70 | $50,655 |
| 2026-07-30 | 848 | $30.75 | $26,076 |
| 2026-07-29 | 558 | $30.90 | $17,242 |
| 2026-07-28 | 99 | $30.24 | $2,994 |
| 2026-07-24 | 1,080 | $29.20 | $31,536 |
| 2026-07-23 | 1,174 | $29.64 | $34,797 |
| 2026-07-22 | 919 | $29.81 | $27,395 |
| 2026-07-21 | 994 | $29.68 | $29,502 |
| 2026-07-20 | 1,372 | $29.84 | $40,940 |
| 2026-07-17 | 781 | $29.93 | $23,375 |
| 2026-07-16 | 100 | $29.43 | $2,943 |
| 2026-07-14 | 560 | $29.46 | $16,498 |
| 2026-07-13 | 965 | $29.13 | $28,110 |
| 2026-07-10 | 498 | $28.96 | $14,422 |
| 2026-07-09 | 88 | $28.66 | $2,522 |
| 2026-07-08 | 1,381 | $29.25 | $40,394 |
| 2026-07-07 | 993 | $29.07 | $28,867 |
| 2026-07-06 | 299 | $29.03 | $8,680 |
| 2026-07-02 | 475 | $28.80 | $13,680 |
| 2026-07-01 | 907 | $28.54 | $25,886 |
| 2026-06-30 | 528 | $28.63 | $15,117 |
| 2026-06-29 | 92 | $28.69 | $2,639 |
| 2026-06-26 | 571 | $28.38 | $16,205 |
| 2026-06-25 | 10,853 | $28.25 | $306,597 |
| 2026-06-24 | 9,694 | $28.15 | $272,886 |
| 2026-06-23 | 364 | $28.09 | $10,225 |
| 2026-06-22 | 173 | $28.10 | $4,861 |
| 2026-06-18 | 433 | $28.19 | $12,206 |
| 2026-06-17 | 416 | $28.76 | $11,964 |
| 2026-06-16 | 129 | $28.90 | $3,728 |
| 2026-06-15 | 230 | $28.89 | $6,645 |
| 2026-06-12 | 111 | $28.51 | $3,165 |
| 2026-06-11 | 12 | $28.08 | $337 |
| 2026-06-10 | 6 | $28.27 | $170 |
| 2026-06-08 | 24 | $28.01 | $672 |
Showing 1–45 of 45 settlements