IBKR · Interactive Brokers Group, Inc. · Fails to Deliver
$80.28
-2.00 (-2.43%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$36.37B
Shares
453.08M
Volume · Oct 23
5.77M
Avg daily vol (3M)
4.2M
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 | 15 | $86.18 | $1,293 |
| 2026-09-21 | 14,604 | $90.69 | $1,324,437 |
| 2026-09-18 | 15,581 | $88.38 | $1,377,049 |
| 2026-09-15 | 195 | $90.75 | $17,696 |
| 2026-09-10 | 1,214 | $90.28 | $109,600 |
| 2026-09-08 | 34 | $92.62 | $3,149 |
| 2026-09-04 | 1,068 | $92.95 | $99,271 |
| 2026-09-01 | 476 | $97.29 | $46,310 |
| 2026-08-31 | 1,482 | $95.84 | $142,035 |
| 2026-08-28 | 2,892 | $96.55 | $279,223 |
| 2026-08-27 | 2,587 | $97.02 | $250,991 |
| 2026-08-25 | 1 | $93.05 | $93 |
| 2026-08-24 | 1,200 | $93.87 | $112,644 |
| 2026-08-19 | 1,045 | $90.56 | $94,635 |
| 2026-08-17 | 4,791 | $92.06 | $441,059 |
| 2026-08-14 | 276 | $91.42 | $25,232 |
| 2026-08-13 | 555 | $91.66 | $50,871 |
| 2026-08-10 | 619 | $87.83 | $54,367 |
| 2026-08-06 | 36 | $88.74 | $3,195 |
| 2026-08-04 | 13,390 | $87.75 | $1,174,973 |
| 2026-07-31 | 2,116 | $90.48 | $191,456 |
| 2026-07-29 | 5,555 | $90.91 | $505,005 |
Showing 1–22 of 22 settlements
Key facts
CIK
1381197
CUSIP
45841N107
13F (30d)
255 filings
247 filers
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