PZIV · Pzena International Value ETF · Fails to Deliver ETF
$29.97
+0.02 (+0.06%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
111
Avg daily vol (3M)
2011
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 | 1 | $29.54 | $30 |
| 2026-09-29 | 5,998 | $29.72 | $178,261 |
| 2026-09-25 | 255 | $29.58 | $7,543 |
| 2026-09-24 | 266 | $29.62 | $7,879 |
| 2026-09-23 | 263 | $29.98 | $7,885 |
| 2026-09-22 | 1 | $29.94 | $30 |
| 2026-09-17 | 391 | $29.92 | $11,699 |
| 2026-09-16 | 12,396 | $30.11 | $373,244 |
| 2026-09-15 | 15,707 | $30.44 | $478,121 |
| 2026-09-14 | 393 | $30.25 | $11,888 |
| 2026-09-10 | 4,437 | $30.15 | $133,776 |
| 2026-09-09 | 6,993 | $30.40 | $212,587 |
| 2026-09-08 | 9 | $30.75 | $277 |
| 2026-09-04 | 201 | $30.86 | $6,203 |
| 2026-09-03 | 18,671 | $30.51 | $569,652 |
| 2026-09-02 | 18,967 | $30.43 | $577,166 |
| 2026-09-01 | 202 | $30.59 | $6,179 |
| 2026-08-31 | 3,467 | $30.55 | $105,917 |
| 2026-08-28 | 14,922 | $30.54 | $455,718 |
| 2026-08-27 | 19,021 | $30.62 | $582,423 |
| 2026-08-26 | 25,620 | $30.77 | $788,327 |
| 2026-08-25 | 6,623 | $30.78 | $203,856 |
| 2026-08-24 | 5,393 | $30.66 | $165,349 |
| 2026-08-21 | 18,249 | $30.44 | $555,500 |
| 2026-08-20 | 10 | $30.44 | $304 |
| 2026-08-19 | 3 | $30.25 | $91 |
| 2026-08-17 | 5,562 | $30.42 | $169,196 |
| 2026-08-14 | 4,828 | $30.36 | $146,578 |
| 2026-08-13 | 5,515 | $30.30 | $167,105 |
| 2026-08-12 | 6,434 | $30.37 | $195,401 |
| 2026-08-11 | 18,548 | $30.39 | $563,674 |
| 2026-08-10 | 11,646 | $30.45 | $354,621 |
| 2026-08-07 | 10,308 | $30.24 | $311,714 |
| 2026-08-06 | 12,887 | $30.20 | $389,187 |
| 2026-08-05 | 16,692 | $30.22 | $504,432 |
| 2026-08-04 | 54 | $30.05 | $1,623 |
| 2026-08-03 | 10,350 | $29.97 | $310,190 |
| 2026-07-31 | 6 | $30.05 | $180 |
| 2026-07-30 | 151 | $29.59 | $4,468 |
| 2026-07-29 | 1,357 | $29.42 | $39,923 |
| 2026-07-28 | 2,500 | $29.25 | $73,125 |
| 2026-07-27 | 7,710 | $28.91 | $222,896 |
| 2026-07-24 | 1,422 | $28.66 | $40,755 |
| 2026-07-22 | 3,256 | $28.82 | $93,838 |
Showing 1–44 of 44 settlements