IOCT · Fails to Deliver ETF
$37.74
+0.14 (+0.37%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
6934
Avg daily vol (3M)
24.6K
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 | 21 | $37.88 | $795 |
| 2026-09-21 | 479 | $37.96 | $18,183 |
| 2026-09-09 | 628 | $38.25 | $24,021 |
| 2026-09-04 | 356 | $38.25 | $13,617 |
| 2026-09-03 | 61 | $38.09 | $2,323 |
| 2026-09-02 | 61 | $38.00 | $2,318 |
| 2026-08-31 | 155 | $38.15 | $5,913 |
| 2026-08-28 | 157 | $38.15 | $5,990 |
| 2026-08-10 | 520 | $37.92 | $19,718 |
| 2026-08-07 | 456 | $37.77 | $17,223 |
Showing 1–10 of 10 settlements