IPAV · Global X Infrastructure Development ex-U.S. ETF · Fails to Deliver ETF
$29.74
+0.09 (+0.31%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
280
Avg daily vol (3M)
1720
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 |
|---|---|---|---|
| 2026-09-18 | 50 | $31.58 | $1,579 |
| 2026-09-17 | 38 | $31.12 | $1,183 |
| 2026-09-15 | 2 | $31.45 | $63 |
| 2026-09-14 | 11 | $32.12 | $353 |
| 2026-09-10 | 168 | $32.43 | $5,448 |
| 2026-09-09 | 67 | $32.50 | $2,178 |
| 2026-09-08 | 75 | $32.48 | $2,436 |
| 2026-09-03 | 70 | $31.90 | $2,233 |
| 2026-09-02 | 10 | $31.74 | $317 |
| 2026-09-01 | 67 | $32.13 | $2,153 |
| 2026-08-31 | 21 | $32.29 | $678 |
| 2026-08-28 | 152 | $32.54 | $4,946 |
| 2026-08-27 | 148 | $32.50 | $4,810 |
| 2026-08-26 | 83 | $32.41 | $2,690 |
| 2026-08-25 | 300 | $31.79 | $9,537 |
| 2026-08-24 | 300 | $31.99 | $9,597 |
| 2026-08-21 | 300 | $31.78 | $9,534 |
| 2026-08-20 | 300 | $32.19 | $9,657 |
| 2026-08-17 | 2,309 | $32.47 | $74,973 |
| 2026-08-14 | 2,307 | $32.57 | $75,139 |
| 2026-08-13 | 2,077 | $32.74 | $68,001 |
| 2026-08-10 | 64 | $32.66 | $2,090 |
| 2026-08-07 | 938 | $32.36 | $30,354 |
| 2026-08-06 | 713 | $32.58 | $23,230 |
| 2026-08-05 | 711 | $32.37 | $23,015 |
| 2026-08-04 | 120 | $31.47 | $3,776 |
| 2026-08-03 | 200 | $31.32 | $6,264 |
Showing 1–27 of 27 settlements