IDVZ · Polen International Dividend Income ETF · Fails to Deliver ETF
$33.92
-0.04 (-0.12%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
23.9K
Avg daily vol (3M)
19.11K
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 |
|---|---|---|---|
| 2026-09-30 | 444 | $33.26 | $14,767 |
| 2026-09-29 | 1,252 | $33.52 | $41,967 |
| 2026-09-28 | 1,918 | $33.65 | $64,541 |
| 2026-09-25 | 1,563 | $33.48 | $52,329 |
| 2026-09-24 | 731 | $33.56 | $24,532 |
| 2026-09-23 | 59 | $33.94 | $2,002 |
| 2026-09-22 | 4,569 | $34.00 | $155,346 |
| 2026-09-21 | 7,016 | $33.82 | $237,281 |
| 2026-09-18 | 3,620 | $34.22 | $123,876 |
| 2026-09-17 | 593 | $33.88 | $20,091 |
| 2026-09-16 | 306 | $34.06 | $10,422 |
| 2026-09-15 | 1,438 | $34.27 | $49,280 |
| 2026-09-14 | 4,636 | $34.23 | $158,690 |
| 2026-09-11 | 8,292 | $34.09 | $282,674 |
| 2026-09-10 | 7,479 | $34.23 | $256,006 |
| 2026-09-09 | 4,412 | $34.43 | $151,905 |
| 2026-09-08 | 178 | $34.55 | $6,150 |
| 2026-09-04 | 21,091 | $34.58 | $729,327 |
| 2026-09-03 | 51,205 | $34.44 | $1,763,500 |
| 2026-09-02 | 35,855 | $34.30 | $1,229,827 |
| 2026-09-01 | 24,133 | $34.40 | $830,175 |
| 2026-08-31 | 31,078 | $34.30 | $1,065,975 |
| 2026-08-28 | 18,918 | $34.48 | $652,293 |
| 2026-08-27 | 16,277 | $34.78 | $566,114 |
| 2026-08-26 | 3,937 | $34.96 | $137,638 |
| 2026-08-25 | 2,842 | $34.76 | $98,788 |
| 2026-08-24 | 27,866 | $34.91 | $972,802 |
| 2026-08-21 | 28,954 | $34.63 | $1,002,677 |
| 2026-08-20 | 25,963 | $34.56 | $897,281 |
| 2026-08-19 | 16,573 | $34.34 | $569,117 |
| 2026-08-18 | 4,081 | $34.40 | $140,386 |
| 2026-08-17 | 46,657 | $34.40 | $1,605,001 |
| 2026-08-14 | 38,633 | $34.48 | $1,332,066 |
| 2026-08-13 | 26,175 | $34.53 | $903,823 |
| 2026-08-12 | 23,790 | $34.65 | $824,324 |
| 2026-08-11 | 3,901 | $34.85 | $135,950 |
| 2026-08-10 | 8,118 | $35.07 | $284,698 |
| 2026-08-07 | 26,410 | $34.80 | $919,068 |
| 2026-08-06 | 29,612 | $34.79 | $1,030,201 |
| 2026-08-05 | 27,053 | $34.92 | $944,691 |
| 2026-08-04 | 22,934 | $34.80 | $798,103 |
| 2026-08-03 | 20,472 | $34.89 | $714,268 |
| 2026-07-31 | 13,100 | $35.19 | $460,989 |
| 2026-07-30 | 10,082 | $35.16 | $354,483 |
| 2026-07-29 | 4,175 | $35.18 | $146,877 |
| 2026-07-28 | 11 | $34.85 | $383 |
Showing 1–46 of 46 settlements