TIIV · AAM Todd International Intrinsic Value ETF ETF
$30.95
+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 |
|---|---|---|---|
| 2026-07-13 | 1 | $29.88 | $30 |
| 2026-07-06 | 1 | $29.44 | $29 |
| 2026-07-02 | 1,603 | $29.06 | $46,583 |
| 2026-07-01 | 1,666 | $29.17 | $48,597 |
| 2026-06-30 | 1,320 | $29.40 | $38,808 |
| 2026-06-29 | 212 | $29.26 | $6,203 |
| 2026-06-26 | 210 | $29.31 | $6,155 |
| 2026-06-25 | 3 | $29.19 | $88 |
| 2026-06-24 | 1 | $29.39 | $29 |
| 2026-06-23 | 1 | $29.78 | $30 |
| 2026-06-22 | 218 | $29.74 | $6,483 |
| 2026-06-18 | 217 | $29.86 | $6,480 |
| 2026-06-17 | 146 | $29.88 | $4,362 |
| 2026-06-16 | 446 | $29.88 | $13,326 |
| 2026-06-15 | 533 | $29.69 | $15,825 |
| 2026-06-12 | 527 | $29.53 | $15,562 |
| 2026-06-11 | 118 | $28.85 | $3,404 |
| 2026-06-10 | 5 | $29.12 | $146 |
Showing 1–18 of 18 settlements