INTM · Fails to Deliver ETF
$49.65
-0.16 (-0.32%)
At close · Oct 19
Ex-dividend: $0.184 · Oct 19, 2026
Return incl. dividend (before tax)
+0.05%
Volume · Oct 19
107
Avg daily vol (3M)
1125
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 | 862 | $48.94 | $42,186 |
| 2026-09-29 | 13,658 | $49.07 | $670,198 |
| 2026-09-28 | 89 | $49.45 | $4,401 |
| 2026-09-25 | 257 | $49.50 | $12,722 |
| 2026-09-24 | 127 | $49.82 | $6,327 |
| 2026-09-23 | 398 | $50.17 | $19,968 |
| 2026-09-22 | 438 | $50.19 | $21,983 |
| 2026-09-21 | 437 | $50.35 | $22,003 |
| 2026-09-18 | 437 | $50.42 | $22,034 |
| 2026-09-16 | 361 | $50.37 | $18,184 |
| 2026-09-15 | 448 | $50.48 | $22,615 |
| 2026-09-14 | 447 | $50.56 | $22,600 |
| 2026-09-11 | 1 | $50.46 | $50 |
| 2026-09-02 | 14 | $50.97 | $714 |
| 2026-09-01 | 79 | $51.11 | $4,038 |
| 2026-08-31 | 79 | $51.21 | $4,046 |
| 2026-08-28 | 19 | $51.25 | $974 |
| 2026-08-27 | 10 | $51.27 | $513 |
| 2026-08-26 | 2,826 | $51.33 | $145,059 |
| 2026-08-25 | 3,000 | $51.33 | $153,990 |
| 2026-08-24 | 248 | $51.43 | $12,755 |
| 2026-08-21 | 251 | $51.40 | $12,901 |
| 2026-08-20 | 250 | $51.43 | $12,858 |
| 2026-08-19 | 249 | $51.42 | $12,804 |
| 2026-08-14 | 2 | $51.53 | $103 |
| 2026-08-13 | 1 | $51.34 | $51 |
| 2026-08-12 | 1 | $51.64 | $52 |
| 2026-08-04 | 1 | $51.38 | $51 |
| 2026-07-28 | 19 | $51.32 | $975 |
| 2026-07-27 | 17 | $51.28 | $872 |
| 2026-07-24 | 7 | $51.44 | $360 |
| 2026-07-22 | 147 | $51.80 | $7,615 |
| 2026-07-21 | 539 | $51.75 | $27,893 |
| 2026-07-20 | 639 | $51.90 | $33,164 |
Showing 1–34 of 34 settlements