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TIIV · AAM Todd International Intrinsic Value ETF · Fails to Deliver ETF

Alerts for TIIV
$29.47 -0.10 (-0.35%) At close · Oct 23
Volume · Oct 23 2226 Avg daily vol (3M) 521

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 2 $30.10 $60
2026-09-29 3 $30.42 $91
2026-09-25 87 $30.19 $2,627
2026-09-22 1 $30.61 $31
2026-09-18 125 $30.66 $3,833
2026-09-17 28 $30.30 $848
2026-08-26 24 $30.84 $740
2026-08-19 9 $30.54 $275
2026-08-18 11 $30.84 $339
Showing 1–9 of 9 settlements