IALT · Fails to Deliver ETF
$29.79
+0.08 (+0.27%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
2.34M
Avg daily vol (3M)
2.12M
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 | 1,801 | $29.80 | $53,670 |
| 2026-09-25 | 36,838 | $29.75 | $1,095,931 |
| 2026-09-23 | 20,069,899 | $29.76 | $597,280,194 |
| 2026-09-21 | 4 | $29.69 | $119 |
| 2026-09-11 | 5,803 | $29.12 | $168,983 |
| 2026-09-08 | 19 | $29.12 | $553 |
| 2026-09-03 | 1,444 | $29.21 | $42,179 |
| 2026-09-02 | 7,648 | $29.01 | $221,868 |
| 2026-09-01 | 34,851 | $29.00 | $1,010,679 |
| 2026-08-26 | 2,040 | $28.94 | $59,038 |
| 2026-08-18 | 21 | $29.06 | $610 |
| 2026-08-13 | 161,650 | $29.16 | $4,713,714 |
| 2026-08-07 | 7 | $28.72 | $201 |
| 2026-08-05 | 84,677 | $28.79 | $2,437,851 |
| 2026-08-04 | 81,061 | $28.73 | $2,328,883 |
| 2026-08-03 | 6,069 | $28.67 | $173,998 |
| 2026-07-31 | 313,472 | $28.63 | $8,974,703 |
| 2026-07-30 | 200,017 | $28.30 | $5,660,481 |
| 2026-07-29 | 18,227 | $28.66 | $522,386 |
| 2026-07-28 | 501,093 | $28.79 | $14,426,467 |
| 2026-07-24 | 3,401 | $28.72 | $97,677 |
| 2026-07-22 | 85,155 | $28.84 | $2,455,870 |
| 2026-07-21 | 67,047 | $28.46 | $1,908,158 |
Showing 1–23 of 23 settlements