IVOL · Quadratic Interest Rate Volatility and Inflation Hedge ETF · Fails to Deliver ETF
$17.11
+0.11 (+0.65%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
93.3K
Avg daily vol (3M)
203.25K
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 |
|---|---|---|---|
| 2026-09-24 | 1 | $16.08 | $16 |
| 2026-09-22 | 122 | $16.32 | $1,991 |
| 2026-09-21 | 35 | $16.25 | $569 |
| 2026-09-18 | 296 | $16.40 | $4,854 |
| 2026-09-14 | 36 | $16.75 | $603 |
| 2026-09-11 | 271 | $16.77 | $4,545 |
| 2026-09-10 | 234 | $16.93 | $3,962 |
| 2026-09-08 | 2 | $17.06 | $34 |
| 2026-09-04 | 340 | $17.08 | $5,807 |
| 2026-09-03 | 36 | $17.03 | $613 |
| 2026-09-02 | 2 | $17.01 | $34 |
| 2026-09-01 | 38 | $17.01 | $646 |
| 2026-08-31 | 87 | $17.01 | $1,480 |
| 2026-08-27 | 32 | $17.42 | $557 |
| 2026-08-24 | 25 | $17.48 | $437 |
| 2026-08-18 | 214 | $17.59 | $3,764 |
| 2026-08-17 | 3,833 | $17.52 | $67,154 |
Showing 1–17 of 17 settlements