CION · CION Investment Corp
Market Cap
$361.15M
Shares
49.20M
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 |
|---|---|---|---|
| 2026-08-14 | 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 |
| 2026-07-21 | 299 | $6.04 | $1,806 |
| 2026-07-20 | 1,876 | $6.11 | $11,462 |
| 2026-07-17 | 25,337 | $6.47 | $163,930 |
| 2026-07-16 | 23,048 | $6.46 | $148,890 |
| 2026-07-09 | 13,450 | $6.34 | $85,273 |
| 2026-07-08 | 236 | $6.37 | $1,503 |
| 2026-07-01 | 281 | $6.23 | $1,751 |
| 2026-06-30 | 751 | $6.27 | $4,709 |
| 2026-06-26 | 10 | $6.01 | $60 |
| 2026-06-23 | 660 | $6.33 | $4,178 |
| 2026-06-22 | 4,158 | $6.55 | $27,235 |
| 2026-06-12 | 2 | $7.00 | $14 |
| 2026-06-11 | 26 | $6.98 | $181 |
Showing 1–23 of 23 settlements