PZIV
Pzena International Value ETF
stockNYSEETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)128
After-hoursOct 2, 2026 4:10:30 PM EDT
29.11USD0.000%(0.00)
On 2026-09-14 there were 393 FTDs. The average number of FTDs per day for September 2026 is 5,541.
PZIV Fails-to-Deliver (FTDs)
Fails-to-Deliver
PZIV Fails-to-Deliver
Page 1 / 5
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 393 | +393 | 1.3K | 2026-09-14 | 2026-10-16 | 30.25 | 11,888 |
| 2026-09-10 | — | -4,437 | 753 | 2026-09-11 | 2026-10-15 | 30.08 | 0 |
| 2026-09-09 | 4,437 | -2,556 | 1.2K | 2026-09-10 | 2026-10-14 | 30.15 | 133,776 |
| 2026-09-08 | 6,993 | +6,984 | 1.5K | 2026-09-09 | 2026-10-13 | 30.40 | 212,587 |
| 2026-09-04 | 9 | -192 | 904 | 2026-09-08 | 2026-10-09 | 30.75 | 277 |
| 2026-09-03 | 201 | -18,470 | 1.3K | 2026-09-04 | 2026-10-08 | 30.86 | 6,203 |
| 2026-09-02 | 18,671 | -296 | 915 | 2026-09-03 | 2026-10-07 | 30.51 | 569,652 |
| 2026-09-01 | 18,967 | +18,765 | 116 | 2026-09-02 | 2026-10-06 | 30.43 | 577,166 |
| 2026-08-31 | 202 | -3,265 | 1.3K | 2026-09-01 | 2026-10-05 | 30.59 | 6,179 |
| 2026-08-28 | 3,467 | -11,455 | 2.5K | 2026-08-31 | 2026-10-02 | 30.55 | 105,917 |
| 2026-08-27 | 14,922 | -4,099 | 356 | 2026-08-28 | 2026-10-01 | 30.54 | 455,718 |
| 2026-08-26 | 19,021 | -6,599 | 2.9K | 2026-08-27 | 2026-09-30 | 30.62 | 582,423 |
| 2026-08-25 | 25,620 | +18,997 | 123 | 2026-08-26 | 2026-09-29 | 30.77 | 788,327 |
| 2026-08-24 | 6,623 | +1,230 | 1.1K | 2026-08-25 | 2026-09-28 | 30.78 | 203,856 |
| 2026-08-21 | 5,393 | -12,856 | 1.8K | 2026-08-24 | 2026-09-25 | 30.66 | 165,349 |
| 2026-08-20 | 18,249 | +18,239 | 120 | 2026-08-21 | 2026-09-24 | 30.44 | 555,500 |
| 2026-08-19 | 10 | +7 | 127 | 2026-08-20 | 2026-09-23 | 30.44 | 304 |
| 2026-08-18 | 3 | +3 | 1.6K | 2026-08-19 | 2026-09-22 | 30.25 | 91 |
| 2026-08-17 | — | -5,562 | 5.3K | 2026-08-18 | 2026-09-21 | 30.31 | 0 |
| 2026-08-14 | 5,562 | +734 | 1.3K | 2026-08-17 | 2026-09-18 | 30.42 | 169,196 |
| 2026-08-13 | 4,828 | -687 | 207 | 2026-08-14 | 2026-09-17 | 30.36 | 146,578 |
| 2026-08-12 | 5,515 | -919 | 148 | 2026-08-13 | 2026-09-16 | 30.30 | 167,105 |
| 2026-08-11 | 6,434 | -12,114 | 229 | 2026-08-12 | 2026-09-15 | 30.37 | 195,401 |
| 2026-08-10 | 18,548 | +6,902 | 6.0K | 2026-08-11 | 2026-09-14 | 30.39 | 563,674 |
| 2026-08-07 | 11,646 | +1,338 | 1.2K | 2026-08-10 | 2026-09-11 | 30.45 | 354,621 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.