IVSS · Applied Finance IVS US SMID ETF · Fails to Deliver ETF
$30.81
+0.52 (+1.71%)
At close · Nov 4
Return incl. dividend (before tax)
Volume · Nov 4
4015
Avg daily vol (3M)
3778
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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 | 6,901 | $29.07 | $200,612 |
| 2026-09-25 | 6,407 | $28.97 | $185,611 |
| 2026-09-24 | 5,332 | $29.02 | $154,735 |
| 2026-09-18 | 564 | $29.47 | $16,621 |
| 2026-09-16 | 1,328 | $29.57 | $39,269 |
| 2026-09-15 | 1,978 | $29.77 | $58,885 |
| 2026-09-14 | 838 | $29.77 | $24,947 |
| 2026-09-11 | 300 | $29.66 | $8,898 |
| 2026-09-10 | 404 | $29.88 | $12,072 |
| 2026-09-09 | 8 | $30.16 | $241 |
| 2026-09-04 | 153 | $30.46 | $4,660 |
| 2026-09-03 | 422 | $30.27 | $12,774 |
| 2026-09-02 | 125 | $29.91 | $3,739 |
| 2026-08-31 | 47 | $30.49 | $1,433 |
| 2026-08-26 | 171 | $30.51 | $5,217 |
| 2026-08-21 | 272 | $30.37 | $8,261 |
| 2026-08-20 | 149 | $30.64 | $4,565 |
| 2026-08-12 | 5 | $30.59 | $153 |
| 2026-08-11 | 2 | $30.61 | $61 |
Showing 1–19 of 19 settlements