IVSI · Applied Finance IVS International Large ETF · Fails to Deliver ETF
$28.69
-0.29 (-1.00%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
541
Avg daily vol (3M)
971
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 | 325 | $28.97 | $9,415 |
| 2026-09-29 | 1 | $29.11 | $29 |
| 2026-09-28 | 185 | $29.19 | $5,400 |
| 2026-09-25 | 185 | $28.95 | $5,356 |
| 2026-09-24 | 183 | $29.10 | $5,325 |
| 2026-09-17 | 559 | $29.17 | $16,306 |
| 2026-09-16 | 2,214 | $29.30 | $64,870 |
| 2026-09-15 | 2,300 | $29.47 | $67,781 |
| 2026-09-14 | 1,978 | $29.50 | $58,351 |
| 2026-09-11 | 1,886 | $29.22 | $55,109 |
| 2026-09-10 | 100 | $29.44 | $2,944 |
| 2026-09-09 | 100 | $29.82 | $2,982 |
| 2026-09-08 | 100 | $30.06 | $3,006 |
| 2026-09-03 | 281 | $29.88 | $8,396 |
| 2026-09-02 | 195 | $29.74 | $5,799 |
| 2026-09-01 | 195 | $29.98 | $5,846 |
| 2026-08-31 | 33 | $30.09 | $993 |
| 2026-08-28 | 38 | $30.14 | $1,145 |
| 2026-08-25 | 244 | $30.23 | $7,376 |
| 2026-08-24 | 246 | $30.18 | $7,424 |
| 2026-08-21 | 253 | $29.86 | $7,555 |
| 2026-08-17 | 551 | $30.04 | $16,552 |
| 2026-08-14 | 551 | $30.11 | $16,591 |
| 2026-08-13 | 551 | $30.05 | $16,558 |
| 2026-08-12 | 551 | $30.08 | $16,574 |
| 2026-08-10 | 10 | $30.21 | $302 |
| 2026-08-07 | 73 | $29.85 | $2,179 |
| 2026-08-06 | 70 | $29.80 | $2,086 |
| 2026-08-05 | 70 | $29.72 | $2,080 |
| 2026-07-28 | 396 | $28.97 | $11,472 |
| 2026-07-27 | 395 | $28.81 | $11,380 |
| 2026-07-24 | 614 | $28.64 | $17,585 |
| 2026-07-23 | 207 | $28.98 | $5,999 |
Showing 1–33 of 33 settlements