TIIV · AAM Todd International Intrinsic Value ETF · Fails to Deliver ETF
$29.47
-0.10 (-0.35%)
At close · Oct 23
Return incl. dividend (before tax)
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