IVSX · Applied Finance IVS International SMID ETF · Fails to Deliver ETF
$25.59
-0.22 (-0.87%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
232
Avg daily vol (3M)
508
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 | 258 | $25.65 | $6,618 |
| 2026-09-29 | 254 | $25.75 | $6,541 |
| 2026-09-25 | 806 | $25.71 | $20,722 |
| 2026-09-24 | 803 | $25.79 | $20,709 |
| 2026-09-23 | 800 | $26.25 | $21,000 |
| 2026-09-18 | 295 | $26.09 | $7,697 |
| 2026-09-17 | 160 | $25.74 | $4,118 |
| 2026-09-16 | 202 | $25.70 | $5,191 |
| 2026-09-15 | 211 | $25.72 | $5,427 |
| 2026-09-14 | 352 | $25.81 | $9,085 |
| 2026-09-11 | 245 | $25.55 | $6,260 |
| 2026-09-10 | 243 | $25.74 | $6,255 |
| 2026-09-08 | 7 | $26.24 | $184 |
| 2026-09-04 | 7 | $26.27 | $184 |
| 2026-09-03 | 7 | $25.88 | $181 |
| 2026-08-27 | 85 | $26.07 | $2,216 |
| 2026-08-26 | 88 | $26.19 | $2,305 |
| 2026-08-25 | 88 | $26.02 | $2,290 |
| 2026-08-18 | 118 | $25.70 | $3,033 |
| 2026-08-17 | 121 | $25.82 | $3,124 |
| 2026-08-14 | 121 | $25.74 | $3,115 |
| 2026-08-12 | 1 | $25.68 | $26 |
| 2026-08-10 | 211 | $25.87 | $5,459 |
| 2026-08-07 | 211 | $25.55 | $5,391 |
| 2026-08-06 | 214 | $25.56 | $5,470 |
| 2026-08-05 | 600 | $25.49 | $15,294 |
| 2026-08-04 | 600 | $25.25 | $15,150 |
| 2026-08-03 | 600 | $25.10 | $15,060 |
| 2026-07-31 | 633 | $25.44 | $16,104 |
| 2026-07-30 | 36 | $24.94 | $898 |
| 2026-07-29 | 39 | $24.94 | $973 |
| 2026-07-27 | 98 | $24.53 | $2,404 |
| 2026-07-24 | 107 | $24.32 | $2,602 |
Showing 1–33 of 33 settlements