PZLV · Pzena U.S. Large Cap Value ETF · Fails to Deliver ETF
$31.45
+0.06 (+0.18%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1510
Avg daily vol (3M)
1605
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 |
|---|---|---|---|
| 2026-09-11 | 437 | $30.90 | $13,503 |
| 2026-09-04 | 31 | $31.92 | $990 |
| 2026-09-03 | 1,777 | $31.66 | $56,260 |
| 2026-08-28 | 24 | $31.40 | $754 |
| 2026-08-27 | 2,454 | $31.42 | $77,105 |
| 2026-08-26 | 2,261 | $31.32 | $70,815 |
| 2026-08-25 | 2,110 | $31.35 | $66,149 |
| 2026-08-24 | 2,690 | $31.37 | $84,385 |
| 2026-08-21 | 1 | $31.07 | $31 |
| 2026-08-20 | 1 | $31.28 | $31 |
| 2026-08-17 | 401 | $31.54 | $12,648 |
| 2026-08-14 | 562 | $31.50 | $17,703 |
| 2026-08-13 | 403 | $31.13 | $12,545 |
| 2026-08-12 | 356 | $31.06 | $11,057 |
| 2026-08-11 | 341 | $31.29 | $10,670 |
| 2026-08-10 | 1,236 | $31.26 | $38,637 |
| 2026-08-07 | 826 | $31.03 | $25,631 |
| 2026-08-06 | 1,112 | $31.09 | $34,572 |
| 2026-08-05 | 1,577 | $31.29 | $49,344 |
| 2026-08-04 | 1,918 | $30.94 | $59,343 |
| 2026-08-03 | 1,882 | $30.52 | $57,439 |
| 2026-07-31 | 1,650 | $30.70 | $50,655 |
| 2026-07-30 | 848 | $30.75 | $26,076 |
| 2026-07-29 | 558 | $30.90 | $17,242 |
| 2026-07-28 | 99 | $30.24 | $2,994 |
| 2026-07-24 | 1,080 | $29.20 | $31,536 |
| 2026-07-23 | 1,174 | $29.64 | $34,797 |
| 2026-07-22 | 919 | $29.81 | $27,395 |
Showing 1–28 of 28 settlements