INT · Fails to Deliver ETF
$12.66
+0.48 (+3.94%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
45.01K
Avg daily vol (3M)
41.33K
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 | 2,676 | $23.03 | $61,628 |
| 2026-09-29 | 1,398 | $23.21 | $32,448 |
| 2026-09-25 | 1 | $27.96 | $28 |
| 2026-09-24 | 12,437 | $25.88 | $321,870 |
| 2026-09-23 | 12,430 | $26.47 | $329,022 |
| 2026-09-22 | 6,184 | $25.65 | $158,620 |
| 2026-09-21 | 201 | $20.81 | $4,183 |
| 2026-09-16 | 26 | $16.79 | $437 |
| 2026-09-09 | 66 | $19.58 | $1,292 |
| 2026-09-02 | 14,945 | $14.32 | $214,012 |
| 2026-09-01 | 12,121 | $14.49 | $175,633 |
| 2026-08-31 | 7,605 | $14.52 | $110,425 |
| 2026-08-28 | 12 | $15.33 | $184 |
| 2026-08-27 | 9,862 | $14.10 | $139,054 |
| 2026-08-26 | 5,013 | $14.01 | $70,232 |
| 2026-08-25 | 18,007 | $14.06 | $253,178 |
| 2026-08-24 | 21,471 | $14.84 | $318,630 |
| 2026-08-21 | 1,172 | $15.49 | $18,154 |
| 2026-08-19 | 5,376 | $17.08 | $91,822 |
| 2026-08-18 | 3,837 | $19.67 | $75,474 |
| 2026-08-17 | 149 | $19.29 | $2,874 |
| 2026-08-14 | 8,883 | $20.21 | $179,525 |
| 2026-08-13 | 7,053 | $18.70 | $131,891 |
| 2026-08-12 | 1,808 | $17.61 | $31,839 |
| 2026-08-04 | 579 | $15.52 | $8,986 |
| 2026-08-03 | 820 | $15.39 | $12,620 |
| 2026-07-31 | 1,180 | $15.50 | $18,290 |
| 2026-07-30 | 10,848 | $12.66 | $137,336 |
| 2026-07-29 | 5,854 | $14.26 | $83,478 |
| 2026-07-28 | 1 | $16.03 | $16 |
Showing 1–30 of 30 settlements