IBKR · Interactive Brokers Group, Inc. · Fails to Deliver
Market Cap
$41.42B
Shares
453.08M
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 | 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 |
| 2026-07-24 | 376 | $91.76 | $34,502 |
| 2026-07-22 | 784 | $94.42 | $74,025 |
| 2026-07-17 | 1,223 | $92.21 | $112,773 |
| 2026-07-16 | 1,831 | $97.41 | $178,358 |
| 2026-07-08 | 21,884 | $94.57 | $2,069,570 |
| 2026-07-06 | 544 | $91.33 | $49,684 |
| 2026-07-02 | 728 | $93.25 | $67,886 |
| 2026-06-30 | 9,750 | $88.20 | $859,950 |
| 2026-06-29 | 13,549 | $89.82 | $1,216,971 |
| 2026-06-23 | 50,162 | $96.82 | $4,856,685 |
| 2026-06-22 | 57,741 | $96.00 | $5,543,136 |
| 2026-06-17 | 33 | $93.10 | $3,072 |
| 2026-06-16 | 333 | $92.76 | $30,889 |
| 2026-06-12 | 688 | $88.83 | $61,115 |
| 2026-06-11 | 6 | $85.42 | $513 |
Showing 1–22 of 22 settlements
Key facts
CIK
1381197
CUSIP
45841N107
13F (30d)
503 filings
499 filers
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