ICPY · Tweedy Browne International Insider + Value ETF ETF
$13.41
+0.03 (+0.19%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-14 | 1,000 | $13.13 | $13,130 |
| 2026-08-12 | 18,190 | $13.13 | $238,835 |
| 2026-08-11 | 4,039 | $13.11 | $52,951 |
| 2026-08-10 | 2,131 | $13.18 | $28,087 |
| 2026-08-07 | 4,720 | $13.17 | $62,162 |
| 2026-08-06 | 4,160 | $13.08 | $54,413 |
| 2026-08-05 | 2,960 | $13.17 | $38,983 |
| 2026-08-04 | 2,106 | $13.10 | $27,589 |
| 2026-07-30 | 517 | $12.89 | $6,664 |
| 2026-07-29 | 1,156 | $12.96 | $14,982 |
| 2026-07-28 | 5,575 | $12.82 | $71,472 |
| 2026-07-27 | 5,028 | $12.69 | $63,805 |
| 2026-07-22 | 18 | $12.76 | $230 |
| 2026-07-21 | 1,255 | $12.64 | $15,863 |
| 2026-07-20 | 1,547 | $12.68 | $19,616 |
| 2026-07-17 | 1,053 | $12.71 | $13,384 |
| 2026-07-16 | 1,090 | $12.65 | $13,789 |
| 2026-07-15 | 13,424 | $12.65 | $169,814 |
| 2026-07-14 | 10,554 | $12.62 | $133,191 |
| 2026-07-13 | 3,815 | $12.58 | $47,993 |
| 2026-07-10 | 60,742 | $12.49 | $758,668 |
| 2026-07-09 | 59,466 | $12.45 | $740,352 |
| 2026-07-08 | 63,720 | $12.51 | $797,137 |
| 2026-07-07 | 815 | $12.52 | $10,204 |
| 2026-07-06 | 259 | $12.38 | $3,206 |
| 2026-07-02 | 3,664 | $12.21 | $44,737 |
| 2026-07-01 | 3,546 | $12.20 | $43,261 |
| 2026-06-30 | 3,874 | $12.20 | $47,263 |
| 2026-06-29 | 8,368 | $12.20 | $102,090 |
| 2026-06-26 | 4,332 | $12.21 | $52,894 |
| 2026-06-25 | 288 | $12.23 | $3,522 |
| 2026-06-24 | 599 | $12.24 | $7,332 |
| 2026-06-23 | 133 | $12.36 | $1,644 |
| 2026-06-22 | 290 | $12.47 | $3,616 |
| 2026-06-16 | 593 | $12.52 | $7,424 |
| 2026-06-15 | 1,107 | $12.54 | $13,882 |
| 2026-06-12 | 578 | $12.46 | $7,202 |
| 2026-06-08 | 87 | $12.13 | $1,055 |
Showing 1–38 of 38 settlements