IVVM · Fails to Deliver ETF
$38.06
+0.10 (+0.26%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
3085
Avg daily vol (3M)
31.61K
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 | 313 | $37.82 | $11,838 |
| 2026-09-29 | 29,728 | $37.88 | $1,126,097 |
| 2026-09-28 | 33,648 | $38.08 | $1,281,316 |
| 2026-09-25 | 39,416 | $37.96 | $1,496,231 |
| 2026-09-24 | 20,633 | $37.92 | $782,403 |
| 2026-09-23 | 371 | $38.10 | $14,135 |
| 2026-09-18 | 251 | $37.73 | $9,470 |
| 2026-09-17 | 2,517 | $37.44 | $94,236 |
| 2026-09-16 | 1,622 | $37.52 | $60,857 |
| 2026-09-15 | 3,186 | $37.64 | $119,921 |
| 2026-09-14 | 1,472 | $37.76 | $55,583 |
| 2026-09-11 | 36,289 | $37.56 | $1,363,015 |
| 2026-09-10 | 54,893 | $37.68 | $2,068,368 |
| 2026-09-09 | 48,447 | $37.78 | $1,830,328 |
| 2026-09-08 | 2,394 | $37.87 | $90,661 |
| 2026-09-01 | 40,200 | $37.78 | $1,518,756 |
| 2026-08-31 | 282 | $37.83 | $10,668 |
| 2026-08-28 | 304 | $37.88 | $11,516 |
| 2026-08-27 | 304 | $37.72 | $11,467 |
| 2026-08-18 | 7,794 | $37.87 | $295,159 |
| 2026-08-04 | 241 | $37.40 | $9,013 |
| 2026-07-31 | 196 | $36.91 | $7,234 |
| 2026-07-29 | 772 | $36.91 | $28,495 |
| 2026-07-28 | 1,235 | $36.83 | $45,485 |
| 2026-07-27 | 1,245 | $36.81 | $45,828 |
| 2026-07-24 | 1,305 | $36.79 | $48,011 |
| 2026-07-23 | 2,524 | $37.11 | $93,666 |
| 2026-07-22 | 61,379 | $37.14 | $2,279,616 |
| 2026-07-21 | 61,935 | $36.95 | $2,288,498 |
| 2026-07-20 | 57,149 | $37.02 | $2,115,656 |
Showing 1–30 of 30 settlements