CION · CION Investment Corp · Fails to Deliver
Market Cap
$310.47M
Shares
49.20M
Volume · Oct 21
365.56K
Avg daily vol (3M)
418.18K
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 | 532 | $7.16 | $3,809 |
| 2026-09-25 | 543 | $7.13 | $3,872 |
| 2026-09-21 | 445 | $7.13 | $3,173 |
| 2026-09-18 | 2,143 | $7.26 | $15,558 |
| 2026-09-17 | 1,394 | $7.11 | $9,911 |
| 2026-09-15 | 1,508 | $7.11 | $10,722 |
| 2026-09-14 | 1,208 | $7.18 | $8,673 |
| 2026-09-11 | 6,591 | $7.18 | $47,323 |
| 2026-09-10 | 803 | $7.25 | $5,822 |
| 2026-09-04 | 114 | $7.36 | $839 |
| 2026-08-26 | 15 | $7.51 | $113 |
| 2026-08-24 | 6,795 | $7.33 | $49,807 |
| 2026-08-21 | 436 | $7.30 | $3,183 |
| 2026-08-20 | 83 | $7.32 | $608 |
| 2026-08-19 | 2,480 | $7.32 | $18,154 |
| 2026-08-17 | 3 | $7.43 | $22 |
| 2026-08-14 | 16,553 | $7.68 | $127,127 |
| 2026-08-13 | 7,716 | $7.43 | $57,330 |
| 2026-08-12 | 4,405 | $7.47 | $32,905 |
| 2026-08-07 | 2,629 | $7.28 | $19,139 |
| 2026-08-06 | 3,057 | $6.23 | $19,045 |
| 2026-08-05 | 540 | $6.33 | $3,418 |
| 2026-08-04 | 49,393 | $6.25 | $308,706 |
| 2026-08-03 | 8 | $5.96 | $48 |
| 2026-07-27 | 2,220 | $5.96 | $13,231 |
| 2026-07-24 | 1 | $5.94 | $6 |
Showing 1–26 of 26 settlements
Key facts
CIK
1534254
CUSIP
17259U204
13F (30d)
18 filings
18 filers
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