ICLO · Fails to Deliver ETF
$25.54
+0.00 (+0.00%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
92.91K
Avg daily vol (3M)
139.32K
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 | 4,180 | $25.59 | $106,966 |
| 2026-09-28 | 1,426 | $25.58 | $36,477 |
| 2026-09-25 | 3,535 | $25.57 | $90,390 |
| 2026-09-24 | 4,765 | $25.57 | $121,841 |
| 2026-09-23 | 4,636 | $25.58 | $118,589 |
| 2026-09-22 | 19,364 | $25.57 | $495,137 |
| 2026-09-21 | 677 | $25.66 | $17,372 |
| 2026-09-18 | 1,343 | $25.66 | $34,461 |
| 2026-09-17 | 342 | $25.66 | $8,776 |
| 2026-09-16 | 261 | $25.66 | $6,697 |
| 2026-09-15 | 130 | $25.64 | $3,333 |
| 2026-09-14 | 2,680 | $25.64 | $68,715 |
| 2026-09-11 | 2,069 | $25.62 | $53,008 |
| 2026-09-10 | 952 | $25.62 | $24,390 |
| 2026-09-09 | 2,300 | $25.64 | $58,972 |
| 2026-09-08 | 4,517 | $25.63 | $115,771 |
| 2026-09-04 | 987 | $25.61 | $25,277 |
| 2026-09-03 | 4,755 | $25.61 | $121,776 |
| 2026-09-02 | 4,435 | $25.61 | $113,580 |
| 2026-09-01 | 31 | $25.60 | $794 |
| 2026-08-31 | 1,967 | $25.59 | $50,336 |
| 2026-08-28 | 21,631 | $25.59 | $553,537 |
| 2026-08-27 | 3,291 | $25.58 | $84,184 |
| 2026-08-26 | 2,435 | $25.58 | $62,287 |
| 2026-08-25 | 2,707 | $25.57 | $69,218 |
| 2026-08-24 | 4,145 | $25.65 | $106,319 |
| 2026-08-21 | 1,879 | $25.65 | $48,196 |
| 2026-08-20 | 2,043 | $25.64 | $52,383 |
| 2026-08-19 | 1,603 | $25.64 | $41,101 |
| 2026-08-14 | 496 | $25.63 | $12,712 |
| 2026-08-13 | 10,123 | $25.63 | $259,452 |
| 2026-08-12 | 35,607 | $25.62 | $912,251 |
| 2026-08-11 | 14,292 | $25.63 | $366,304 |
| 2026-08-10 | 11,191 | $25.61 | $286,602 |
| 2026-08-07 | 5,197 | $25.60 | $133,043 |
| 2026-08-06 | 6,109 | $25.60 | $156,390 |
| 2026-08-05 | 3,583 | $25.59 | $91,689 |
| 2026-08-04 | 3,719 | $25.59 | $95,169 |
| 2026-07-30 | 600 | $25.58 | $15,348 |
| 2026-07-29 | 419 | $25.56 | $10,710 |
| 2026-07-28 | 57 | $25.57 | $1,457 |
| 2026-07-27 | 735 | $25.56 | $18,787 |
| 2026-07-24 | 265 | $25.56 | $6,773 |
| 2026-07-23 | 252 | $25.53 | $6,434 |
| 2026-07-22 | 1,567 | $25.54 | $40,021 |
| 2026-07-21 | 8,287 | $25.54 | $211,650 |
| 2026-07-20 | 4,091 | $25.65 | $104,934 |
Showing 1–47 of 47 settlements