IVOL · Quadratic Interest Rate Volatility and Inflation Hedge ETF ETF
$17.06
-0.02 (-0.12%)
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 | 53 | $17.53 | $929 |
| 2026-08-13 | 1,414 | $17.48 | $24,717 |
| 2026-08-12 | 2,271 | $17.45 | $39,629 |
| 2026-08-11 | 372 | $17.42 | $6,480 |
| 2026-08-10 | 236 | $17.46 | $4,121 |
| 2026-08-07 | 9,752 | $17.42 | $169,880 |
| 2026-08-06 | 51 | $17.45 | $890 |
| 2026-08-04 | 2,000 | $17.46 | $34,920 |
| 2026-08-03 | 37 | $17.39 | $643 |
| 2026-07-30 | 309 | $17.38 | $5,370 |
| 2026-07-27 | 1 | $17.24 | $17 |
| 2026-07-23 | 473 | $17.22 | $8,145 |
| 2026-07-17 | 302 | $17.38 | $5,249 |
| 2026-07-14 | 7 | $17.25 | $121 |
| 2026-07-13 | 538 | $17.30 | $9,307 |
| 2026-07-10 | 949 | $17.38 | $16,494 |
| 2026-07-09 | 816 | $17.33 | $14,141 |
| 2026-07-07 | 34 | $17.41 | $592 |
| 2026-07-06 | 30 | $17.38 | $521 |
| 2026-07-02 | 6 | $17.29 | $104 |
| 2026-07-01 | 88 | $17.29 | $1,522 |
| 2026-06-26 | 17 | $17.36 | $295 |
| 2026-06-22 | 209 | $17.31 | $3,618 |
| 2026-06-18 | 74 | $17.24 | $1,276 |
| 2026-06-15 | 40 | $17.62 | $705 |
| 2026-06-12 | 1 | $17.69 | $18 |
| 2026-06-09 | 17 | $17.59 | $299 |
| 2026-06-08 | 16 | $17.54 | $281 |
Showing 1–28 of 28 settlements