IVAL · Alpha Architect International Quantitative Value ETF · Fails to Deliver ETF
$36.72
+0.22 (+0.61%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
3670
Avg daily vol (3M)
16.24K
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 |
|---|---|---|---|
| 2026-09-28 | 86 | $36.78 | $3,163 |
| 2026-09-17 | 317 | $37.03 | $11,739 |
| 2026-09-09 | 43 | $37.21 | $1,600 |
| 2026-09-08 | 43 | $37.34 | $1,606 |
| 2026-09-03 | 971 | $37.05 | $35,976 |
| 2026-08-27 | 36 | $37.16 | $1,338 |
| 2026-08-26 | 34 | $37.31 | $1,269 |
| 2026-08-18 | 41 | $36.79 | $1,508 |
| 2026-08-17 | 3 | $36.86 | $111 |
| 2026-08-14 | 2 | $36.52 | $73 |
| 2026-08-13 | 37 | $36.65 | $1,356 |
| 2026-08-12 | 35 | $36.57 | $1,280 |
| 2026-08-11 | 35 | $36.58 | $1,280 |
| 2026-08-10 | 35 | $36.83 | $1,289 |
| 2026-08-03 | 580 | $36.18 | $20,984 |
| 2026-07-31 | 189 | $36.93 | $6,980 |
| 2026-07-27 | 278 | $35.08 | $9,752 |
| 2026-07-24 | 278 | $34.93 | $9,711 |
Showing 1–18 of 18 settlements